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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$98.1M 2,274,786 -1,279,202 -36%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$96.2M 2,230,850 -3,566,621 -62%
SSM
103
Sound Shore Management
Connecticut
$95.7M 2,219,884 -272,500 -11%
CCM
104
Causeway Capital Management
California
$93M 2,156,121 -108,638 -5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$90.9M 2,109,530 -176,800 -8%
GA
106
Greenhaven Associates
New York
$90.5M 2,100,204 -146,170 -7%
SO
107
STRS Ohio
Ohio
$89.9M 2,086,367 -33,037 -2%
LBA
108
Letko, Brosseau & Associates
Quebec, Canada
$88.7M 2,058,548 -256,526 -11%
Fidelity International
109
Fidelity International
Bermuda
$87.5M 2,029,667 -1,855,807 -48%
KP
110
Kiltearn Partners
United Kingdom
$86.3M 2,001,396 -101,137 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$84.7M 1,964,575 -18,324 -0.9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$84.6M 1,962,029 -751,478 -28%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$84.2M 2,289,444 +99,734 +5%
First Trust Advisors
114
First Trust Advisors
Illinois
$82.1M 1,905,115 +172,861 +10%
TPI
115
Tesco Pension Investment
United Kingdom
$81.7M 1,895,136 +73,100 +4%
HP
116
Hosking Partners
United Kingdom
$79.9M 1,853,986 -63,612 -3%
Citigroup
117
Citigroup
New York
$77.8M 1,805,130 +513,492 +40%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$77.6M 1,799,899 -211,608 -11%
LCM
119
Laurion Capital Management
New York
$74.2M 1,720,936 +1,712,811 +21,081%
SCCM
120
Schafer Cullen Capital Management
New York
$74.2M 1,720,515 -91,187 -5%
N
121
Natixis
France
$73.7M 1,710,719 +853,859 +100%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$73.6M 1,707,049 -157,131 -8%
Canada Life
123
Canada Life
Manitoba, Canada
$73.3M 1,701,698 +338,228 +25%
OP
124
Oldfield Partners
United Kingdom
$68.8M 1,596,543 -57,200 -3%
Truist Financial
125
Truist Financial
North Carolina
$68.8M 1,595,923 +50,093 +3%
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