C icon

Citigroup
C

Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$553M
3
CWM
3
CIBC World Markets
New York
$483M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
GA
5
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$453M
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Bank of America
3
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
Franklin Resources
5
Franklin Resources
California
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$782M +$36.7M +608,142 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$713M -$62.6M -1,036,667 -8%
Wells Fargo
28
Wells Fargo
California
$687M -$8.98M -148,640 -1%
Charles Schwab
29
Charles Schwab
California
$687M +$20.4M +338,089 +3%
Pzena Investment Management
30
Pzena Investment Management
New York
$681M +$49.5M +820,219 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$579M -$246M -4,068,112 -30%
UBS AM
32
UBS AM
Illinois
$559M -$30.2M -500,262 -5%
LSV Asset Management
33
LSV Asset Management
Illinois
$558M -$15.1M -250,680 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$553M +$383M +6,340,123 +225%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$531M -$17.9M -297,171 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$529M +$143M +2,366,382 +37%
Boston Partners
37
Boston Partners
Massachusetts
$514M -$74.2M -1,227,611 -13%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$486M -$40.5M -670,175 -8%
CWM
39
CIBC World Markets
New York
$483M +$324M +5,368,050 +205%
Franklin Resources
40
Franklin Resources
California
$482M -$326M -5,404,759 -40%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$479M +$71.6M +1,185,119 +18%
Capital Research Global Investors
42
Capital Research Global Investors
California
$453M -$1.75B -28,903,315 -79%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$422M -$65.7M -1,085,845 -13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$418M -$27.2M -450,623 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$359M -$24.2M -400,600 -6%
CS
46
Credit Suisse
Switzerland
$355M +$35.2M +582,696 +11%
PPA
47
Parametric Portfolio Associates
Washington
$354M -$37.5M -621,718 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$351M +$10.1M +167,501 +3%
Goldman Sachs
49
Goldman Sachs
New York
$330M -$378M -6,260,135 -53%
Amundi
50
Amundi
France
$326M +$100M +1,487,634 +44%
1
2
3 4 5