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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$218M 4,195,888 -3,480,185 -45%
KP
77
Kiltearn Partners
United Kingdom
$217M 4,173,859 +155,800 +4%
Man Group
78
Man Group
United Kingdom
$215M 4,137,148 +1,274,425 +45%
Asset Management One
79
Asset Management One
Japan
$213M 4,084,402 -50,995 -1%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$211M 4,046,287 -368,446 -8%
Principal Financial Group
81
Principal Financial Group
Iowa
$206M 3,962,234 -128,094 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$202M 3,878,937 -221,465 -5%
Citadel Advisors
83
Citadel Advisors
Florida
$201M 3,868,984 -3,361,624 -46%
ClearBridge Investments
84
ClearBridge Investments
New York
$200M 3,848,168 -1,835,355 -32%
WRF
85
Waddell & Reed Financial
Kansas
$192M 3,692,290 +33,649 +0.9%
LCS
86
Levin Capital Strategies
New York
$186M 3,577,528 -365,170 -9%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$183M 3,511,673 +2,928,906 +503%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$182M 3,496,120 +3,496,120 New
TIM
89
Thornburg Investment Management
New Mexico
$182M 3,490,552 +942,876 +37%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$179M 3,437,815 -221,496 -6%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$178M 3,414,800 +1,815,543 +114%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$176M 3,386,302 -98,435 -3%
AL
93
AJO LP
Pennsylvania
$175M 3,354,537 +29,581 +0.9%
Bessemer Group
94
Bessemer Group
New Jersey
$174M 3,341,305 -1,927,490 -37%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$174M 3,340,434 +64,910 +2%
LBA
96
Letko, Brosseau & Associates
Quebec, Canada
$171M 3,280,442 -115,321 -3%
SSM
97
Sound Shore Management
Connecticut
$167M 3,207,321 -294,246 -8%
N
98
Natixis
France
$165M 3,169,823 +1,512,909 +91%
A
99
AustralianSuper
Australia
$161M 3,100,900 +315,900 +11%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$159M 3,054,000 +200,000 +7%
2 3
4
5 6