C icon

Citigroup
C

Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$360M 5,088,721 -75,370 -1%
Primecap Management
52
Primecap Management
California
$343M 4,845,046 -85,300 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$342M 4,837,519 -133,501 -3%
CS
54
Credit Suisse
Switzerland
$331M 4,753,623 +642,193 +16%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$314M 4,437,014 +152,064 +4%
Amundi
56
Amundi
France
$313M 4,420,998 +4,420,998 New
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$309M 4,365,671 -566,412 -11%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$300M 4,234,871 -456,521 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M 4,061,315 +2,001,150 +97%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$284M 4,017,224 -98,834 -2%
TIM
61
Thornburg Investment Management
New Mexico
$268M 3,783,612 -567,357 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$259M 3,660,910 -213,264 -6%
A
63
AustralianSuper
Australia
$258M 3,642,113 -1,421,387 -28%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$254M 3,587,033 +751,466 +27%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M 3,559,000 -2,848,552 -44%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$246M 3,502,854 -603,905 -15%
Bessemer Group
67
Bessemer Group
New Jersey
$240M 3,388,118 +27,700 +0.8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$238M 3,366,285 -193,002 -5%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$237M 3,345,512 -224,149 -6%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$235M 3,324,833 -745,673 -18%
Swedbank
71
Swedbank
Sweden
$219M 3,097,553 +4,063 +0.1%
Two Sigma Investments
72
Two Sigma Investments
New York
$205M 2,891,857 -453,829 -14%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M 2,838,264 -335,709 -11%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$194M 2,747,849 +234,406 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$192M 2,712,870 +24,308 +0.9%
1 2
3
4 5