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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
Bank of America
2
Bank of America
North Carolina
$4.22B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
State Street
4
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
VH
3
ValueAct Holdings
California
$1.58B
4
Invesco
4
Invesco
Georgia
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
101
DnB Asset Management
Norway
$147M 2,021,619 +241,124 +14%
Truist Financial
102
Truist Financial
North Carolina
$143M 1,961,171 +252,946 +15%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$140M 1,919,629 -4,050,884 -68%
Capital International Investors
104
Capital International Investors
California
$137M 1,879,718 +1,879,718 New
KP
105
Kiltearn Partners
United Kingdom
$135M 1,860,496 -46,700 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$135M 1,856,762 -11,337 -0.6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$134M 1,941,171 -167,449 -8%
Victory Capital Management
108
Victory Capital Management
Texas
$134M 1,841,013 +239,320 +15%
SO
109
STRS Ohio
Ohio
$132M 1,817,374 -43,337 -2%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$129M 1,774,105 +330,138 +23%
HP
111
Hosking Partners
United Kingdom
$128M 1,761,773 -68,068 -4%
Jennison Associates
112
Jennison Associates
New York
$126M 1,729,098 +89,166 +5%
AIM
113
Artemis Investment Management
United Kingdom
$126M 1,728,876 +179,185 +12%
SAM
114
Silvercrest Asset Management
New York
$125M 1,720,635 +293,197 +21%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$123M 1,695,604 -8,726 -0.5%
Fidelity International
116
Fidelity International
Bermuda
$122M 1,681,644 -211,113 -11%
HAM
117
HoldCo Asset Management
Florida
$122M 1,674,370 – –
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$120M 1,652,446 -136,074 -8%
BIP
119
Brandes Investment Partners
California
$120M 1,640,109 +19,699 +1%
KBC Group
120
KBC Group
Belgium
$117M 1,610,834 -160,350 -9%
OP
121
Oldfield Partners
United Kingdom
$113M 1,552,136 -8,807 -0.6%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$109M 1,504,992 -87,052 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$109M 1,509,801 +100,402 +7%
SIG
124
Senator Investment Group
New York
$109M 1,500,000 -50,000 -3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$109M 1,499,246 +434,569 +41%
3 4
5
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