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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$326M 5,291,124 -1,070,421 -17%
UBS Group
52
UBS Group
Switzerland
$326M 5,281,357 -244,815 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$322M 5,220,906 +218,139 +4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$320M 5,193,352 -13,831,913 -73%
CWM
55
CIBC World Markets
New York
$320M 5,189,503 +4,278,703 +470%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$317M 5,137,998 +1,430,515 +39%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$315M 5,107,419 +1,110,517 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$314M 5,095,211 -502,783 -9%
Primecap Management
59
Primecap Management
California
$305M 4,951,046 -1,445 -0%
TIM
60
Thornburg Investment Management
New Mexico
$297M 4,819,882 +180,036 +4%
N
61
Natixis
France
$289M 4,729,907 +3,019,188 +176%
GA
62
Greenhaven Associates
New York
$287M 4,649,084 +2,548,880 +121%
AAMU
63
Amundi Asset Management US
Massachusetts
$279M 4,530,647 +341,974 +8%
Goldman Sachs
64
Goldman Sachs
New York
$276M 4,483,970 -3,549,761 -44%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$273M 4,423,627 +359,481 +9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$243M 3,960,711 +310,129 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$236M 3,833,771 +4,083 +0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$231M 3,748,351 -33,073 -0.9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$228M 3,702,380 +364,409 +11%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$226M 3,662,268 -163,574 -4%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$226M 3,659,566 +932,618 +34%
Citadel Advisors
72
Citadel Advisors
Florida
$223M 3,611,557 -4,680,185 -56%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M 3,515,791 -8,678 -0.2%
Man Group
74
Man Group
United Kingdom
$212M 3,436,850 -3,187,885 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M 3,429,609 +214,328 +7%
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3
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