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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
101
Letko, Brosseau & Associates
Quebec, Canada
$101M 2,400,058 -130,717 -5%
AACR
102
ACR Alpine Capital Research
Missouri
$101M 2,396,024 +1,177,012 +97%
SO
103
STRS Ohio
Ohio
$96.1M 2,280,751 -23,124 -1%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$93M 2,206,945 +864,373 +64%
EVM
105
Eaton Vance Management
Massachusetts
$90.3M 2,144,448 +62,977 +3%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$90.1M 2,138,030 +144,100 +7%
Lazard Asset Management
107
Lazard Asset Management
New York
$84.5M 2,006,465 +584,960 +41%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$83.8M 1,987,440 +101,942 +5%
BS
109
Banco Santander
Spain
$83.4M 1,980,083 +1,677,052 +553%
HP
110
Hosking Partners
United Kingdom
$83.3M 1,977,052 -64,417 -3%
MGIM
111
M&G Investment Management
United Kingdom
$82.8M 1,971,206 +323,162 +20%
Jennison Associates
112
Jennison Associates
New York
$81.8M 1,941,290 +7,404 +0.4%
Canada Life
113
Canada Life
Manitoba, Canada
$79.6M 1,880,790 -145,002 -7%
Millennium Management
114
Millennium Management
New York
$77.6M 1,842,577 +922,094 +100%
EIP
115
Easterly Investment Partners
Massachusetts
$77.5M 1,840,991 -164,015 -8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$77.3M 1,739,354 +219,738 +14%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$77.2M 1,833,779 +225 +0%
TPI
118
Tesco Pension Investment
United Kingdom
$76.7M 1,822,036 -322,348 -15%
MWA
119
Marshall Wace Asia
Hong Kong
$75.1M 1,782,272 +539,032 +43%
BIP
120
Brandes Investment Partners
California
$74.3M 1,763,939 -51,298 -3%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$73.8M 1,751,573 -1,469,538 -46%
SCCM
122
Schafer Cullen Capital Management
New York
$71M 1,684,677 +1,645,022 +4,148%
OP
123
Oldfield Partners
United Kingdom
$70M 1,662,943 +421,340 +34%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$69.6M 1,652,997 -237,582 -13%
SSM
125
Sound Shore Management
Connecticut
$69M 1,639,191 -457,225 -22%
3 4
5
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