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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
Bank of America
2
Bank of America
North Carolina
$4.22B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
State Street
4
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
VH
3
ValueAct Holdings
California
$1.58B
4
Invesco
4
Invesco
Georgia
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$362M 4,971,020 -249,886 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359M 4,932,083 -163,128 -3%
Primecap Management
53
Primecap Management
California
$359M 4,930,346 -20,700 -0.4%
Prudential Financial
54
Prudential Financial
New Jersey
$354M 4,862,666 -817,639 -14%
APG Asset Management
55
APG Asset Management
Netherlands
$348M 5,625,587 -1,832,874 -25%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$341M 4,691,392 -446,606 -9%
Goldman Sachs
57
Goldman Sachs
New York
$329M 4,516,374 +32,404 +0.7%
TIM
58
Thornburg Investment Management
New Mexico
$317M 4,350,969 -468,913 -10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$312M 4,284,950 +324,239 +8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$303M 4,170,088 -1,023,264 -20%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$300M 4,106,759 +694,647 +20%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$299M 4,116,058 +456,492 +12%
CS
63
Credit Suisse
Switzerland
$299M 4,111,430 -1,179,694 -22%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$296M 4,070,506 -353,121 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$282M 3,874,174 +40,403 +1%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$260M 3,569,661 -132,719 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$259M 3,559,287 -189,064 -5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$256M 3,514,300 +1,237,100 +54%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$251M 3,447,457 -214,811 -6%
Bessemer Group
70
Bessemer Group
New Jersey
$244M 3,360,418 +55,071 +2%
Two Sigma Investments
71
Two Sigma Investments
New York
$243M 3,345,686 +355,711 +12%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M 3,173,973 -341,818 -10%
Swedbank
73
Swedbank
Sweden
$225M 3,093,490 +58,921 +2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$207M 2,849,870 +19,111 +0.7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$206M 2,835,567 -227,450 -7%
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