C icon

Citigroup
C

Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.24%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$182M 3,559,788 +450,813 +15%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$182M 3,553,988 -250,300 -7%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$181M 3,544,293 +603,097 +21%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$177M 3,466,062 +6,964 +0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$162M 3,164,763 -71,324 -2%
RGI
81
River Global Investors
United Kingdom
$157M 3,069,555 +600,447 +24%
AL
82
AJO LP
Pennsylvania
$154M 3,013,109 -743,749 -20%
Principal Financial Group
83
Principal Financial Group
Iowa
$153M 2,986,647 -250,494 -8%
A
84
AustralianSuper
Australia
$152M 2,981,526 -84,474 -3%
Swedbank
85
Swedbank
Sweden
$149M 2,912,178 +56,097 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$149M 2,907,538 -1,637,716 -36%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$147M 2,885,977 +1,497,379 +108%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$145M 2,831,409 -78,941 -3%
ClearBridge Investments
89
ClearBridge Investments
New York
$144M 2,823,514 -317,870 -10%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$139M 2,713,507 +307,606 +13%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$133M 2,600,317 -441,323 -15%
National Pension Service
92
National Pension Service
South Korea
$131M 2,555,974 -140,764 -5%
SSM
93
Sound Shore Management
Connecticut
$127M 2,492,384 +853,193 +52%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$123M 2,416,312 -106,467 -4%
MWA
95
Marshall Wace Asia
Hong Kong
$123M 2,398,734 +616,462 +35%
LBA
96
Letko, Brosseau & Associates
Quebec, Canada
$118M 2,315,074 -84,984 -4%
AACR
97
ACR Alpine Capital Research
Missouri
$117M 2,297,460 -98,564 -4%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$117M 2,286,330 +148,300 +7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$117M 2,283,306 -395,753 -15%
CCM
100
Causeway Capital Management
California
$116M 2,264,759 -1,422,138 -39%
2 3
4
5 6