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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$196M -$32.8M -490,795 -14%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$194M +$1.69M +25,188 +0.9%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$193M -$21.1M -315,002 -10%
SO
104
STRS Ohio
Ohio
$187M -$7.89M -117,960 -4%
Two Sigma Investments
105
Two Sigma Investments
New York
$184M +$42M +628,300 +30%
AAMU
106
Amundi Asset Management US
Massachusetts
$183M -$235M -3,508,687 -56%
TIM
107
Thornburg Investment Management
New Mexico
$177M -$30M -448,659 -14%
HP
108
Hosking Partners
United Kingdom
$166M +$1.23M +18,415 +0.7%
A
109
AustralianSuper
Australia
$166M +$24.2M +361,123 +17%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$165M +$42.4M +634,000 +35%
Canada Life
111
Canada Life
Manitoba, Canada
$163M -$3.06M -45,715 -2%
SCM
112
Steadfast Capital Management
New York
$161M +$103M +1,533,391 +176%
N
113
Natixis
France
$158M +$76.1M +1,137,386 +94%
National Pension Service
114
National Pension Service
South Korea
$150M +$7.6M +113,574 +5%
Jennison Associates
115
Jennison Associates
New York
$150M -$43.9M -655,560 -23%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$150M +$66.6M +995,732 +80%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$149M -$7.47M -111,700 -5%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$149M +$68.2M +1,021,518 +84%
BIP
119
Brandes Investment Partners
California
$149M -$2.6M -38,814 -2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$149M +$4.6M +68,694 +3%
Swedbank
121
Swedbank
Sweden
$144M -$3.53M -52,798 -2%
DC
122
Davenport & Co
Virginia
$141M -$1.39M -20,735 -1%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$141M -$4.88M -72,908 -3%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$136M +$23.5M +352,034 +21%
TPI
125
Tesco Pension Investment
United Kingdom
$136M -$39.8M -594,862 -23%
3 4
5
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