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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$337M 4,806,946 -38,100 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$326M 4,640,059 -197,460 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$321M 4,576,571 +210,900 +5%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$301M 4,291,342 +56,471 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$292M 4,161,140 -275,874 -6%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$283M 4,030,281 -1,780,563 -31%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$256M 3,649,900 -2,098,000 -37%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$251M 3,577,742 -83,168 -2%
Bessemer Group
59
Bessemer Group
New Jersey
$241M 3,428,998 +40,880 +1%
Amundi
60
Amundi
France
$235M 3,354,525 -1,066,473 -24%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M 3,336,964 -222,036 -6%
Two Sigma Investments
62
Two Sigma Investments
New York
$232M 3,300,832 +408,975 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$229M 3,256,946 -109,339 -3%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$226M 3,220,340 -796,884 -20%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$220M 3,133,396 -212,116 -6%
Swedbank
66
Swedbank
Sweden
$218M 3,103,503 +5,950 +0.2%
A
67
AustralianSuper
Australia
$214M 3,043,126 -598,987 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212M 3,020,316 -1,040,999 -26%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$207M 2,951,100 -635,933 -18%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$202M 2,883,668 +361,149 +14%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$198M 2,819,546 +1,665,238 +144%
Fidelity International
72
Fidelity International
Bermuda
$195M 2,774,988 +1,277,546 +85%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M 2,753,682 -84,582 -3%
National Pension Service
74
National Pension Service
South Korea
$188M 2,685,396 +12,306 +0.5%
CWM
75
CIBC World Markets
New York
$184M 2,623,386 -13 -0%
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