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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$183M 2,611,712 -101,158 -4%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$183M 2,610,730 -137,119 -5%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$183M 2,549,537 -38,974 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$178M 2,535,921 -114,364 -4%
AACR
80
ACR Alpine Capital Research
Missouri
$174M 2,482,009 +26,759 +1%
Allianz Asset Management
81
Allianz Asset Management
Germany
$174M 2,476,400 +277,772 +13%
Principal Financial Group
82
Principal Financial Group
Iowa
$172M 2,448,037 -31,465 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$170M 2,422,274 +348,612 +17%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$168M 2,399,402 +75,980 +3%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$167M 2,378,455 -946,378 -28%
TIM
86
Thornburg Investment Management
New Mexico
$166M 2,361,415 -1,422,197 -38%
CCM
87
Cullen Capital Management
New York
$164M 2,336,880 +43,158 +2%
RGI
88
River Global Investors
United Kingdom
$153M 2,183,604 -144,457 -6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$149M 2,122,586 -72,800 -3%
Millennium Management
90
Millennium Management
New York
$147M 2,092,923 +1,550,894 +286%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$147M 2,118,727 -270,054 -11%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$144M 2,049,553 +201,831 +11%
EVM
93
Eaton Vance Management
Massachusetts
$144M 2,072,044 -38,730 -2%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$141M 2,281,140 +523,978 +30%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$140M 1,995,535 +27,055 +1%
Jane Street
96
Jane Street
New York
$137M 1,948,537 +361,684 +23%
Truist Financial
97
Truist Financial
North Carolina
$137M 1,948,463 -64,027 -3%
LCM
98
Laurion Capital Management
New York
$136M 1,944,373 +357,772 +23%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$136M 1,942,268 -7,795,003 -80%
Citadel Advisors
100
Citadel Advisors
Florida
$136M 1,941,297 +883,613 +84%
2 3
4
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