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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
Bank of America
2
Bank of America
North Carolina
$4.22B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
State Street
4
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
VH
3
ValueAct Holdings
California
$1.58B
4
Invesco
4
Invesco
Georgia
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$203M 2,784,020 -321,782 -10%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$201M 2,761,215 -76,800 -3%
TPI
78
Tesco Pension Investment
United Kingdom
$198M 2,727,542 -1,140,880 -29%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$196M 2,688,562 -161,642 -6%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$193M 2,647,161 -299,920 -10%
National Pension Service
81
National Pension Service
South Korea
$192M 2,637,774 +58,049 +2%
Man Group
82
Man Group
United Kingdom
$186M 2,554,044 -882,806 -26%
Citigroup
83
Citigroup
New York
$185M 2,546,320 +804,410 +46%
RGI
84
River Global Investors
United Kingdom
$183M 2,519,339 -515,899 -17%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$183M 2,513,443 +36,188 +1%
Principal Financial Group
86
Principal Financial Group
Iowa
$180M 2,468,432 -182,319 -7%
AACR
87
ACR Alpine Capital Research
Missouri
$179M 2,454,904 +4,333 +0.2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$175M 2,407,386 -253,900 -10%
ClearBridge Investments
89
ClearBridge Investments
New York
$169M 2,328,728 -320,753 -12%
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$165M 2,243,201 +229,439 +11%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$162M 2,240,670 -413,336 -16%
CCM
92
Cullen Capital Management
New York
$158M 2,173,971 +1,687,183 +347%
First Trust Advisors
93
First Trust Advisors
Illinois
$158M 2,173,252 +111,891 +5%
DFO
94
Duquesne Family Office
New York
$155M 2,124,909 +2,124,909 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$154M 2,122,797 +66,189 +3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$154M 2,106,058 +1,056,601 +101%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$152M 2,090,789 -111,529 -5%
EVM
98
Eaton Vance Management
Massachusetts
$152M 2,085,743 -263,337 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M 2,060,165 -1,369,444 -40%
AQR Capital Management
100
AQR Capital Management
Connecticut
$149M 2,052,483 -338,215 -14%
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