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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$127M 1,819,776 -232,707 -11%
Man Group
102
Man Group
United Kingdom
$126M 1,783,290 -770,754 -30%
BIP
103
Brandes Investment Partners
California
$126M 1,778,864 +138,755 +8%
Macquarie Group
104
Macquarie Group
Australia
$126M 1,778,178 +1,258,832 +242%
Citigroup
105
Citigroup
New York
$126M 1,777,231 -769,089 -30%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$124M 1,753,789 -102,973 -6%
HP
107
Hosking Partners
United Kingdom
$123M 1,731,660 -30,113 -2%
OP
108
Oldfield Partners
United Kingdom
$121M 1,709,298 +157,162 +10%
KBC Group
109
KBC Group
Belgium
$121M 1,707,024 +96,190 +6%
SO
110
STRS Ohio
Ohio
$121M 1,703,736 -113,638 -6%
HAM
111
HoldCo Asset Management
Florida
$118M 1,674,370 – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$117M 1,654,572 -286,599 -15%
KP
113
Kiltearn Partners
United Kingdom
$117M 1,650,396 -210,100 -11%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$116M 1,634,989 -60,615 -4%
RJA
115
Raymond James & Associates
Florida
$114M 1,610,188 +155,096 +11%
LBA
116
Letko, Brosseau & Associates
Quebec, Canada
$113M 1,591,991 -60,455 -4%
Jane Street
117
Jane Street
New York
$112M 1,586,853 +940,473 +145%
LCM
118
Laurion Capital Management
New York
$112M 1,586,601 +454,428 +40%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$112M 1,580,737 +81,491 +5%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$111M 1,574,171 -345,458 -18%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$106M 1,502,292 -2,700 -0.2%
Fidelity International
122
Fidelity International
Bermuda
$106M 1,497,442 -184,202 -11%
Canada Life
123
Canada Life
Manitoba, Canada
$105M 1,492,056 -17,745 -1%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$105M 1,757,162 +145,339 +9%
CS
125
Candriam SCA
Luxembourg
$104M 1,464,214 +18,146 +1%
3 4
5
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