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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$146M +$11.7M +278,087 +9%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$142M +$7.25M +172,147 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$81M +1,923,000 +136%
Principal Financial Group
79
Principal Financial Group
Iowa
$136M -$2.09M -49,523 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$136M +$826K +19,600 +0.6%
ClearBridge Investments
81
ClearBridge Investments
New York
$132M +$2.24M +53,236 +2%
Man Group
82
Man Group
United Kingdom
$131M -$33.6M -797,408 -20%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$131M +$24.8M +578,494 +23%
A
84
AustralianSuper
Australia
$129M -$1.47M -34,900 -1%
NIMC
85
NWQ Investment Management Company
California
$127M -$12.6M -121,905 -9%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$126M +$40.3K +956 +0%
ECU
87
Egerton Capital (UK)
United Kingdom
$126M +$126M +2,981,856 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$124M -$5.06M -120,109 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$123M -$980K -23,277 -0.8%
Swedbank
90
Swedbank
Sweden
$120M -$1.93M -45,805 -2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$117M +$44.7M +1,061,038 +62%
National Pension Service
92
National Pension Service
South Korea
$114M +$1.28M +30,481 +1%
AAMU
93
Amundi Asset Management US
Massachusetts
$113M -$34.4M -816,056 -23%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$113M -$12.3M -292,093 -10%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$106M +$5.23M +124,141 +5%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$106M -$18.5M -439,122 -15%
KP
97
Kiltearn Partners
United Kingdom
$105M -$6.65M -157,982 -6%
RGI
98
River Global Investors
United Kingdom
$104M +$9.78M +232,224 +10%
PP
99
Prudential plc
United Kingdom
$103M -$23.4M -555,150 -19%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$101M -$4.27M -101,345 -4%
2 3
4
5 6