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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$127M 2,056,608 -52,922 -3%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$126M 2,013,762 +995,917 +98%
SSM
103
Sound Shore Management
Connecticut
$124M 2,014,785 -205,099 -9%
KP
104
Kiltearn Partners
United Kingdom
$118M 1,907,196 -94,200 -5%
Fidelity International
105
Fidelity International
Bermuda
$117M 1,892,757 -136,910 -7%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$115M 1,868,099 -96,476 -5%
SO
107
STRS Ohio
Ohio
$115M 1,860,711 -225,656 -11%
HP
108
Hosking Partners
United Kingdom
$113M 1,829,841 -24,145 -1%
LBA
109
Letko, Brosseau & Associates
Quebec, Canada
$110M 1,788,520 -270,028 -13%
DnB Asset Management
110
DnB Asset Management
Norway
$110M 1,780,495 +368,415 +26%
Citigroup
111
Citigroup
New York
$107M 1,741,910 -63,220 -4%
Truist Financial
112
Truist Financial
North Carolina
$105M 1,708,225 +112,302 +7%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$105M 1,704,330 -2,719 -0.2%
WRF
114
Waddell & Reed Financial
Kansas
$104M 1,687,017 -1,177,578 -41%
HAM
115
HoldCo Asset Management
Florida
$103M 1,674,370 +1,674,370 New
LCM
116
Lakewood Capital Management
New York
$102M 1,654,500 +233,000 +16%
Millennium Management
117
Millennium Management
New York
$102M 1,648,054 -25,169 -2%
Jennison Associates
118
Jennison Associates
New York
$101M 1,639,932 +270,138 +20%
Victory Capital Management
119
Victory Capital Management
Texas
$98.8M 1,601,693 +262,285 +20%
BIP
120
Brandes Investment Partners
California
$98.6M 1,620,410 +90,335 +6%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$98.2M 1,593,312 -368,717 -19%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$98.2M 1,592,044 +1,136,730 +250%
AIM
123
Artemis Investment Management
United Kingdom
$95.6M 1,549,691 +1,081,036 +231%
SIG
124
Senator Investment Group
New York
$95.6M 1,550,000 +1,550,000 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$94.1M 1,526,099 -273,800 -15%
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