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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$553M
3
CWM
3
CIBC World Markets
New York
$483M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
GA
5
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$453M
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Bank of America
3
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
Franklin Resources
5
Franklin Resources
California
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$321M 5,313,907 +133,434 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M 4,942,071 +365,500 +8%
UBS Group
53
UBS Group
Switzerland
$295M 4,885,781 -754,909 -13%
Renaissance Technologies
54
Renaissance Technologies
New York
$282M 4,673,920 +4,673,920 New
Primecap Management
55
Primecap Management
California
$277M 4,585,946 -221,000 -5%
GA
56
Greenhaven Associates
New York
$273M 4,527,140 +4,527,140 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$262M 4,336,617 -303,442 -7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$251M 4,152,500 +502,600 +14%
Two Sigma Investments
59
Two Sigma Investments
New York
$245M 4,056,736 +755,904 +23%
Citadel Advisors
60
Citadel Advisors
Florida
$243M 4,029,158 +2,087,861 +108%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$241M 3,996,842 -294,500 -7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$240M 3,967,008 -194,132 -5%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$239M 3,956,474 -73,807 -2%
Man Group
64
Man Group
United Kingdom
$234M 3,872,972 +3,333,284 +618%
Prudential Financial
65
Prudential Financial
New Jersey
$230M 3,806,215 -1,003,954 -21%
Jane Street
66
Jane Street
New York
$227M 3,755,401 +1,806,864 +93%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$221M 3,657,580 +79,838 +2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$218M 3,604,037 -2,912,213 -45%
N
69
Natixis
France
$215M 3,564,804 +2,037,196 +133%
First Trust Advisors
70
First Trust Advisors
Illinois
$212M 3,510,583 +1,088,309 +45%
Bessemer Group
71
Bessemer Group
New Jersey
$211M 3,491,436 +62,438 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$194M 3,214,269 -42,677 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$190M 3,138,189 +661,789 +27%
Fidelity International
74
Fidelity International
Bermuda
$186M 3,082,785 +307,797 +11%
Swedbank
75
Swedbank
Sweden
$184M 3,052,544 -50,959 -2%
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