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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.24%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
51
Lansdowne Partners (UK)
United Kingdom
$291M 5,689,070 +5,689,070 New
Prudential Financial
52
Prudential Financial
New Jersey
$287M 5,625,891 -219,676 -4%
Capital Research Global Investors
53
Capital Research Global Investors
California
$278M 5,432,559 +5,092,559 +1,498%
FPA
54
First Pacific Advisors
California
$274M 5,357,560 +20,285 +0.4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$269M 5,264,733 -14,389,468 -73%
Primecap Management
56
Primecap Management
California
$263M 5,151,791 -261,300 -5%
WRF
57
Waddell & Reed Financial
Kansas
$259M 5,070,585 +658,741 +15%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$259M 5,075,036 +240,366 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$247M 4,831,274 -59,678 -1%
Bessemer Group
60
Bessemer Group
New Jersey
$238M 4,666,882 +172,803 +4%
TIM
61
Thornburg Investment Management
New Mexico
$238M 4,661,658 +3,115,208 +201%
Barclays
62
Barclays
United Kingdom
$233M 4,556,058 -1,926,797 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M 4,418,792 +1,079,700 +32%
Citadel Advisors
64
Citadel Advisors
Florida
$216M 4,220,993 +4,127,260 +4,403%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$215M 4,215,134 +835,174 +25%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$214M 4,188,978 +212,963 +5%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M 3,997,330 +3,997,330 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$204M 3,987,010 -1,274,206 -24%
Fidelity International
69
Fidelity International
Bermuda
$199M 3,885,474 +288,317 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$197M 3,861,355 -6,772 -0.2%
AAMU
71
Amundi Asset Management US
Massachusetts
$197M 3,854,100 +1,168,937 +44%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$194M 3,801,638 -326,236 -8%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$194M 3,794,389 +53,767 +1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$190M 3,721,073 -5,097,217 -58%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$186M 3,643,818 +94,851 +3%
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