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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$432M 6,251,436 -1,159,925 -16%
PP
52
Prudential plc
United Kingdom
$412M 5,960,335 -611,814 -9%
UBS Group
53
UBS Group
Switzerland
$405M 5,863,132 +518,972 +10%
Primecap Management
54
Primecap Management
California
$405M 5,855,841 -26,600 -0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$395M 5,720,075 +996,843 +21%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$395M 5,717,336 -21,642 -0.4%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$347M 5,023,572 -699,727 -12%
Citadel Advisors
58
Citadel Advisors
Florida
$344M 4,976,340 -1,673,029 -25%
Barclays
59
Barclays
United Kingdom
$321M 4,642,520 -64,445 -1%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$315M 4,554,011 -73,656 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$308M 4,455,319 -1,295,325 -23%
Allianz Asset Management
62
Allianz Asset Management
Germany
$297M 4,306,360 -516,527 -11%
WRF
63
Waddell & Reed Financial
Kansas
$292M 4,223,546 -272,243 -6%
AL
64
AJO LP
Pennsylvania
$291M 4,209,502 -188,200 -4%
Fidelity International
65
Fidelity International
Bermuda
$290M 4,195,715 -1,546,488 -27%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$289M 4,184,073 -307,298 -7%
CS
67
Credit Suisse
Switzerland
$287M 4,152,981 -433,733 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$285M 4,122,140 -70,072 -2%
Man Group
69
Man Group
United Kingdom
$277M 4,013,912 +251,927 +7%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$277M 4,003,923 +869,156 +28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$271M 3,918,459 +37,904 +1%
LCM
72
Lakewood Capital Management
New York
$266M 3,846,500 -190,000 -5%
Victory Capital Management
73
Victory Capital Management
Texas
$260M 3,759,185 +2,920,636 +348%
Principal Financial Group
74
Principal Financial Group
Iowa
$257M 3,720,436 -137,498 -4%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$238M 3,445,637 +177,432 +5%
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