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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$253M 5,872,035 -1,280,056 -18%
Prudential Financial
52
Prudential Financial
New Jersey
$250M 5,800,463 +174,572 +3%
Bessemer Group
53
Bessemer Group
New Jersey
$246M 5,703,943 +1,037,061 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241M 5,597,994 +1,179,202 +27%
UBS Group
55
UBS Group
Switzerland
$238M 5,526,172 -691,677 -11%
FPA
56
First Pacific Advisors
California
$235M 5,446,743 +89,183 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$216M 5,002,767 +171,493 +4%
Primecap Management
58
Primecap Management
California
$214M 4,952,491 -199,300 -4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$209M 4,844,994 +4,821,442 +20,471%
TIM
60
Thornburg Investment Management
New Mexico
$200M 4,639,846 -21,812 -0.5%
AAMU
61
Amundi Asset Management US
Massachusetts
$181M 4,188,673 +334,573 +9%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$175M 4,064,146 +2,883,734 +244%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$172M 3,996,902 -218,232 -5%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M 3,887,156 -110,174 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$165M 3,829,688 +28,050 +0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$165M 3,825,842 -1,438,891 -27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$163M 3,781,424 -79,931 -2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$160M 3,707,483 +799,945 +28%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$159M 3,698,985 -22,088 -0.6%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$159M 3,691,192 -103,197 -3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$157M 3,650,582 -1,424,454 -28%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M 3,524,469 -7,210,389 -67%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$151M 3,497,129 +1,903,169 +119%
Renaissance Technologies
74
Renaissance Technologies
New York
$149M 3,451,620 +1,540,900 +81%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$144M 3,341,157 -124,905 -4%
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