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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$331M 4,952,604 +784,338 +19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$310M 4,637,384 -47,470 -1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$302M 4,506,892 -686,018 -13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$296M 4,421,445 -53,541 -1%
LCS
80
Levin Capital Strategies
New York
$285M 4,255,028 +238,823 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$284M 4,237,138 -241,181 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$278M 4,161,373 -5,927 -0.1%
Asset Management One
83
Asset Management One
Japan
$274M 4,101,268 -130,540 -3%
KP
84
Kiltearn Partners
United Kingdom
$272M 4,071,751 -101,900 -2%
Barclays
85
Barclays
United Kingdom
$270M 4,029,284 -1,911,008 -32%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$261M 3,898,006 -2,447,200 -39%
SSM
87
Sound Shore Management
Connecticut
$245M 3,666,805 +102,102 +3%
AL
88
AJO LP
Pennsylvania
$245M 3,655,849 +87,461 +2%
WRF
89
Waddell & Reed Financial
Kansas
$244M 3,647,398 -1,119,663 -23%
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$241M 3,602,008 +20,405 +0.6%
LCM
91
Lakewood Capital Management
New York
$240M 3,581,500 +1,560,000 +77%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$238M 3,556,230 -60,715 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$232M 3,464,121 -276,796 -7%
UIM
94
USS Investment Management
United Kingdom
$231M 3,450,000 – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$225M 3,368,988 +514,000 +18%
TG
96
TCW Group
California
$222M 3,312,875 -11,241 -0.3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$220M 3,286,578 -58,622 -2%
AIM
98
Artemis Investment Management
United Kingdom
$207M 3,096,690 -184,318 -6%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$206M 3,081,000 +100,000 +3%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$198M 2,958,041 -497,082 -14%
2 3
4
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