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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$237M 3,813,911 -148,323 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$233M 3,746,506 -132,431 -3%
KP
78
Kiltearn Partners
United Kingdom
$232M 3,729,233 -444,626 -11%
ClearBridge Investments
79
ClearBridge Investments
New York
$230M 3,690,286 -157,882 -4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$226M 3,634,531 -4,575,834 -56%
Bessemer Group
81
Bessemer Group
New Jersey
$226M 3,625,463 +284,158 +9%
Man Group
82
Man Group
United Kingdom
$224M 3,608,024 -529,124 -13%
SSM
83
Sound Shore Management
Connecticut
$224M 3,602,040 +394,719 +12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$222M 3,560,609 -1,196,184 -25%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$217M 3,491,688 +578,000 +20%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$216M 3,071,230 +17,799 +0.6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$209M 3,365,623 +25,189 +0.8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$205M 3,286,915 -99,387 -3%
AAMU
89
Amundi Asset Management US
Massachusetts
$203M 3,257,966 -214,045 -6%
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$199M 3,205,606 -74,836 -2%
A
91
AustralianSuper
Australia
$193M 3,100,900 – –
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$190M 3,054,000 – –
FAM
93
Fred Alger Management
New York
$184M 2,952,848 +2,074,185 +236%
Swedbank
94
Swedbank
Sweden
$183M 2,948,956 -45,215 -2%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$183M 2,933,205 -504,610 -15%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$182M 2,922,207 -1,477,544 -34%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$182M 2,917,166 +2,425,774 +494%
Millennium Management
98
Millennium Management
New York
$175M 2,806,072 -3,166,744 -53%
Two Sigma Investments
99
Two Sigma Investments
New York
$172M 2,756,725 +2,255,630 +450%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$168M 2,695,319 +91,846 +4%
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4
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