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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$550M 7,670,706 -250,256 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$524M 7,306,410 +953,633 +15%
PP
53
Prudential plc
United Kingdom
$519M 7,240,734 -442,011 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$519M 7,230,608 -3,525,024 -33%
Fidelity International
55
Fidelity International
Bermuda
$501M 6,979,796 -929,822 -12%
TA
56
Teachers Advisors
New York
$496M 6,920,759 -655,732 -9%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$493M 6,877,178 -224,052 -3%
FPA
58
First Pacific Advisors
California
$491M 6,845,859 -23,644 -0.3%
UBS Group
59
UBS Group
Switzerland
$470M 6,555,309 +1,371,982 +26%
Allianz Asset Management
60
Allianz Asset Management
Germany
$454M 6,323,189 -1,089,344 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$453M 6,310,644 -630,667 -9%
Primecap Management
62
Primecap Management
California
$447M 6,229,941 -61,200 -1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$443M 6,176,916 +446,087 +8%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$415M 5,782,335 +524,750 +10%
ClearBridge Investments
65
ClearBridge Investments
New York
$408M 5,683,523 +533,286 +10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$407M 5,649,223 +171,424 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$384M 5,353,942 +192,040 +4%
APG Asset Management
68
APG Asset Management
Netherlands
$381M 6,168,851 -3,475,175 -36%
Bessemer Group
69
Bessemer Group
New Jersey
$378M 5,268,795 +256,361 +5%
Millennium Management
70
Millennium Management
New York
$357M 4,979,452 +4,702,688 +1,699%
CCM
71
Causeway Capital Management
California
$356M 4,967,250 +14,646 +0.3%
CWG
72
C WorldWide Group
Denmark
$355M 4,949,524 -1,667,681 -25%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$355M 4,948,276 -2,053,126 -29%
CS
74
Credit Suisse
Switzerland
$351M 4,896,113 -1,148,477 -19%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$340M 4,745,785 -536,074 -10%
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