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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$273M +$87.3M +2,072,182 +47%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$253M +$3.38M +78,236 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$246M -$38.8M -922,041 -14%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$244M +$244M +5,803,278 New
Aberdeen Group
55
Aberdeen Group
United Kingdom
$236M +$45.5M +1,079,263 +24%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$229M -$18.1M -430,713 -7%
Primecap Management
57
Primecap Management
California
$228M -$24.3M -577,750 -10%
FPA
58
First Pacific Advisors
California
$225M -$12.4M -295,529 -5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$222M +$22.4M +532,167 +11%
UBS Group
60
UBS Group
Switzerland
$218M -$57.9M -1,375,098 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$206M -$17.5M -415,608 -8%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$205M -$42M -988,682 -17%
Victory Capital Management
63
Victory Capital Management
Texas
$198M +$46M +1,092,164 +30%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$191M +$84.4M +2,003,093 +79%
Bessemer Group
65
Bessemer Group
New Jersey
$189M +$48.2M +1,145,414 +34%
WRF
66
Waddell & Reed Financial
Kansas
$186M +$16.2M +385,124 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$174M -$5.64M -133,861 -3%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$167M -$27.6M -654,753 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$163M +$912K +21,651 +0.6%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$160M +$50.5M +1,199,900 +46%
AL
71
AJO LP
Pennsylvania
$158M +$1.46M +34,640 +0.9%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$158M +$49.8M +1,181,305 +46%
CCM
73
Causeway Capital Management
California
$155M +$49.5M +1,175,617 +47%
Fidelity International
74
Fidelity International
Bermuda
$152M -$14.6M -346,872 -9%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$149M +$14.2M +337,160 +10%
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