C icon

Citigroup
C

Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$553M
3
CWM
3
CIBC World Markets
New York
$483M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
GA
5
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$453M
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Bank of America
3
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
Franklin Resources
5
Franklin Resources
California
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$183M 3,024,577 +3,024,577 New
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$180M 2,987,114 -233,226 -7%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$176M 2,919,178 +35,510 +1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$175M 2,903,938 -47,162 -2%
Millennium Management
80
Millennium Management
New York
$163M 2,706,236 +613,313 +29%
National Pension Service
81
National Pension Service
South Korea
$161M 2,661,760 -23,636 -0.9%
Verition Fund Management
82
Verition Fund Management
Connecticut
$160M 2,653,315 +2,461,496 +1,283%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$158M 2,623,125 +1,961,816 +297%
AACR
84
ACR Alpine Capital Research
Missouri
$158M 2,612,595 +130,586 +5%
AS
85
Altshuler Shaham
Israel
$152M 2,515,900 +2,515,900 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$151M 2,506,840 -104,872 -4%
Principal Financial Group
87
Principal Financial Group
Iowa
$142M 2,344,907 -103,130 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$139M 2,303,753 -232,168 -9%
CCM
89
Cullen Capital Management
New York
$138M 2,277,497 -59,383 -3%
EVM
90
Eaton Vance Management
Massachusetts
$137M 2,265,686 +193,642 +9%
RGI
91
River Global Investors
United Kingdom
$130M 2,159,292 -24,312 -1%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$128M 2,117,436 -281,966 -12%
Jennison Associates
93
Jennison Associates
New York
$127M 2,108,526 +306,573 +17%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$123M 2,035,413 -1,097,983 -35%
BIP
95
Brandes Investment Partners
California
$123M 2,033,135 +186,620 +10%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$119M 1,978,086 -144,500 -7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$118M 1,961,096 -34,439 -2%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$117M 2,212,947 -68,193 -3%
CAM
99
Crake Asset Management
United Kingdom
$114M 1,889,825 +1,123,864 +147%
Squarepoint
100
Squarepoint
New York
$113M 1,874,426 +257,672 +16%
2 3
4
5 6