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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$335M 4,674,213 +36,829 +0.8%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$317M 4,414,733 -92,159 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$308M 4,294,639 -126,806 -3%
Asset Management One
79
Asset Management One
Japan
$297M 4,135,397 +34,129 +0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$294M 4,100,402 -136,736 -3%
Principal Financial Group
81
Principal Financial Group
Iowa
$293M 4,090,328 -71,045 -2%
KP
82
Kiltearn Partners
United Kingdom
$288M 4,018,059 -53,692 -1%
LCS
83
Levin Capital Strategies
New York
$283M 3,942,698 -312,330 -7%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$263M 3,659,311 -238,695 -6%
WRF
85
Waddell & Reed Financial
Kansas
$262M 3,658,641 +11,243 +0.3%
SSM
86
Sound Shore Management
Connecticut
$251M 3,501,567 -165,238 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$250M 3,484,737 -71,493 -2%
LCM
88
Lakewood Capital Management
New York
$249M 3,466,500 -115,000 -3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$245M 3,409,423 -3,272,283 -49%
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$244M 3,395,763 -206,245 -6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$242M 3,366,888 -2,100 -0.1%
AL
92
AJO LP
Pennsylvania
$239M 3,324,956 -330,893 -9%
AIM
93
Artemis Investment Management
United Kingdom
$237M 3,297,990 +201,300 +7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$235M 3,275,524 -188,597 -5%
Barclays
95
Barclays
United Kingdom
$231M 3,215,764 -813,520 -20%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$230M 3,212,167 -74,411 -2%
TG
97
TCW Group
California
$220M 3,069,907 -242,968 -7%
SCM
98
Steadfast Capital Management
New York
$209M 2,912,726 +506,674 +21%
Man Group
99
Man Group
United Kingdom
$205M 2,862,723 -65,859 -2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$205M 2,854,000 -227,000 -7%
2 3
4
5 6