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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$209M 3,412,112 +194,753 +6%
Bessemer Group
77
Bessemer Group
New Jersey
$204M 3,305,347 -2,398,596 -42%
Allianz Asset Management
78
Allianz Asset Management
Germany
$192M 3,105,802 -219,512 -7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$189M 3,063,017 -434,112 -12%
RGI
80
River Global Investors
United Kingdom
$187M 3,035,238 +213,996 +8%
Swedbank
81
Swedbank
Sweden
$185M 3,034,569 +118,169 +4%
A
82
AustralianSuper
Australia
$185M 2,995,130 +3,975 +0.1%
Two Sigma Investments
83
Two Sigma Investments
New York
$184M 2,989,975 +2,973,861 +18,455%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$182M 2,947,081 +198,733 +7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$176M 2,850,204 -69,253 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$175M 2,838,015 +60 +0%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$175M 2,830,759 -116,314 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$164M 2,661,286 +386,500 +17%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$163M 2,654,006 +236,723 +10%
Principal Financial Group
90
Principal Financial Group
Iowa
$163M 2,650,751 -182,883 -6%
ClearBridge Investments
91
ClearBridge Investments
New York
$163M 2,649,481 +14,249 +0.5%
National Pension Service
92
National Pension Service
South Korea
$159M 2,579,725 +23,751 +0.9%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$153M 2,477,255 -1,213,937 -33%
AACR
94
ACR Alpine Capital Research
Missouri
$151M 2,450,571 -13,769 -0.6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$145M 2,390,698 +844,906 +55%
EVM
96
Eaton Vance Management
Massachusetts
$145M 2,349,080 -29,585 -1%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$140M 2,277,200 +1,200,500 +111%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$136M 2,202,318 -74,228 -3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$130M 2,108,620 -304,858 -13%
First Trust Advisors
100
First Trust Advisors
Illinois
$127M 2,061,361 +156,246 +8%
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4
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