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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$144M 3,337,971 -206,322 -6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$143M 3,325,314 -661,696 -17%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$139M 3,217,359 +617,042 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M 3,215,281 +971,129 +43%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$130M 3,024,615 +1,814,481 +150%
A
81
AustralianSuper
Australia
$129M 2,991,155 +9,629 +0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$127M 2,947,073 +61,096 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$126M 2,919,457 -245,306 -8%
Swedbank
84
Swedbank
Sweden
$126M 2,916,400 +4,222 +0.1%
WRF
85
Waddell & Reed Financial
Kansas
$123M 2,864,595 -2,205,990 -44%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$122M 2,837,955 +6,546 +0.2%
Principal Financial Group
87
Principal Financial Group
Iowa
$122M 2,833,634 -153,013 -5%
RGI
88
River Global Investors
United Kingdom
$121M 2,821,242 -248,313 -8%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$118M 2,748,348 -1,440,630 -34%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$118M 2,726,948 +902,208 +49%
ClearBridge Investments
91
ClearBridge Investments
New York
$114M 2,635,232 -188,282 -7%
National Pension Service
92
National Pension Service
South Korea
$111M 2,555,974 – –
AL
93
AJO LP
Pennsylvania
$107M 2,481,749 -531,360 -18%
AACR
94
ACR Alpine Capital Research
Missouri
$106M 2,464,340 +166,880 +7%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$104M 2,417,283 -1,226,535 -34%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$104M 2,413,478 -2,834 -0.1%
MGIM
97
M&G Investment Management
United Kingdom
$103M 2,402,760 +975,579 +68%
EVM
98
Eaton Vance Management
Massachusetts
$103M 2,378,665 +259,928 +12%
LPU
99
Lansdowne Partners (UK)
United Kingdom
$102M 2,370,426 -3,318,644 -58%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$98.1M 2,276,546 -6,760 -0.3%
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4
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