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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$541M -$45.1M -674,476 -8%
Pzena Investment Management
52
Pzena Investment Management
New York
$530M -$19.2M -287,308 -4%
Fidelity International
53
Fidelity International
Bermuda
$529M -$126M -1,882,210 -19%
PP
54
Prudential plc
United Kingdom
$514M +$22.2M +332,288 +5%
TA
55
Teachers Advisors
New York
$507M -$19M -284,531 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$496M -$107M -1,602,509 -18%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$475M -$1.6M -23,854 -0.3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$469M -$11M -164,935 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$465M -$2.19M -32,658 -0.5%
FPA
60
First Pacific Advisors
California
$460M -$3.78M -56,438 -0.8%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$447M +$353M +5,280,311 +377%
CWG
62
C WorldWide Group
Denmark
$443M -$4.48M -66,911 -1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$436M -$55M -822,599 -11%
Prudential Financial
64
Prudential Financial
New Jersey
$425M -$7.31M -109,265 -2%
Primecap Management
65
Primecap Management
California
$421M +$55.3M +826,037 +15%
CS
66
Credit Suisse
Switzerland
$405M -$46.6M -695,859 -10%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$384M -$221M -3,299,788 -37%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$367M -$104M -1,556,572 -22%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$362M -$5.82M -86,955 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$353M -$16.5M -247,110 -4%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$352M +$30.9M +461,940 +10%
UBS Group
72
UBS Group
Switzerland
$347M -$71.9M -1,074,468 -17%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$345M -$15.4M -230,253 -4%
ClearBridge Investments
74
ClearBridge Investments
New York
$345M -$59.1M -882,754 -15%
Bessemer Group
75
Bessemer Group
New Jersey
$335M +$55.2M +824,301 +20%
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