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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$408M 6,557,660 -1,136,841 -15%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$395M 6,345,867 +51,533 +0.8%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$393M 6,314,343 -119,334 -2%
UBS Group
54
UBS Group
Switzerland
$383M 6,148,776 +1,237,403 +25%
Fidelity International
55
Fidelity International
Bermuda
$369M 5,924,373 -649,644 -10%
Primecap Management
56
Primecap Management
California
$367M 5,896,141 +40,100 +0.7%
LCM
57
Lakewood Capital Management
New York
$360M 5,791,500 -280,000 -5%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$360M 5,778,852 -79,384 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$342M 5,490,846 -490,099 -8%
Barclays
60
Barclays
United Kingdom
$324M 5,211,637 -342,131 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$324M 5,210,367 -5,061,722 -49%
Allianz Asset Management
62
Allianz Asset Management
Germany
$321M 5,163,173 -978,295 -16%
CS
63
Credit Suisse
Switzerland
$311M 4,990,664 -1,988,319 -28%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$300M 4,819,986 +255,843 +6%
APG Asset Management
65
APG Asset Management
Netherlands
$287M 5,187,703 +354,500 +7%
SCM
66
Steadfast Capital Management
New York
$287M 4,607,504 +3,304,868 +254%
WRF
67
Waddell & Reed Financial
Kansas
$280M 4,498,227 +805,937 +22%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$277M 4,450,450 +254,562 +6%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$276M 4,428,253 +102,671 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$268M 4,302,667 -216,050 -5%
AL
71
AJO LP
Pennsylvania
$258M 4,144,296 +789,759 +24%
CCM
72
Causeway Capital Management
California
$252M 4,049,746 -1,655,048 -29%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$249M 4,003,944 -225,746 -5%
LPU
74
Lansdowne Partners (UK)
United Kingdom
$241M 3,874,769 -2,608,295 -40%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$238M 3,826,183 -220,104 -5%
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