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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$191M -$10.4M -146,749 -5%
National Pension Service
77
National Pension Service
South Korea
$189M +$2.5M +35,316 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$188M -$7.85M -110,930 -4%
CWM
79
CIBC World Markets
New York
$186M -$168M -2,372,162 -47%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$180M +$33.5M +482,453 +23%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$178M -$8.82M -124,642 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$175M +$783K +11,070 +0.4%
AACR
83
ACR Alpine Capital Research
Missouri
$174M +$24.5K +346 +0%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$167M +$10.3M +148,111 +7%
RGI
85
River Global Investors
United Kingdom
$165M -$13.5M -191,278 -8%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$164M +$38.9M +549,317 +31%
CCM
87
Cullen Capital Management
New York
$162M +$8.47M +119,751 +6%
Allianz Asset Management
88
Allianz Asset Management
Germany
$156M -$41.4M -585,392 -21%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$155M -$15M -212,000 -9%
Jennison Associates
90
Jennison Associates
New York
$152M +$29.5M +417,092 +24%
EVM
91
Eaton Vance Management
Massachusetts
$149M +$1.77M +25,031 +1%
First Trust Advisors
92
First Trust Advisors
Illinois
$147M -$7.05M -99,590 -5%
Truist Financial
93
Truist Financial
North Carolina
$142M +$3.63M +51,319 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$139M -$8.65M -122,309 -6%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$139M -$11.2M -157,703 -7%
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$136M -$26.1M -361,699 -16%
DnB Asset Management
97
DnB Asset Management
Norway
$134M -$8.57M -121,095 -6%
SAM
98
Silvercrest Asset Management
New York
$131M +$9.2M +130,054 +8%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$131M +$31.5M +444,683 +32%
Victory Capital Management
100
Victory Capital Management
Texas
$129M -$904K -12,772 -0.7%
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4
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