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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
101
DnB Asset Management
Norway
$134M 1,909,158 +8,634 +0.5%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$131M 1,866,502 -15,000 -0.8%
SAM
103
Silvercrest Asset Management
New York
$130M 1,856,536 +5,847 +0.3%
BIP
104
Brandes Investment Partners
California
$130M 1,846,515 +67,651 +4%
Jennison Associates
105
Jennison Associates
New York
$126M 1,801,953 -344,237 -16%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$119M 1,689,696 -275,398 -14%
HAM
107
HoldCo Asset Management
Florida
$118M 1,674,370 – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$117M 1,671,362 +90,625 +6%
OP
109
Oldfield Partners
United Kingdom
$116M 1,648,774 -60,524 -4%
RJA
110
Raymond James & Associates
Florida
$114M 1,619,652 +9,464 +0.6%
KP
111
Kiltearn Partners
United Kingdom
$114M 1,619,396 -31,000 -2%
Squarepoint
112
Squarepoint
New York
$113M 1,616,754 +1,215,135 +303%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$111M 1,574,877 -60,112 -4%
SO
114
STRS Ohio
Ohio
$110M 1,573,869 -129,867 -8%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$109M 1,558,485 -96,087 -6%
HP
116
Hosking Partners
United Kingdom
$109M 1,557,347 -174,313 -10%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$109M 1,548,964 -25,207 -2%
Citigroup
118
Citigroup
New York
$107M 1,530,102 -247,129 -14%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$107M 1,522,258 +72,621 +5%
LBA
120
Letko, Brosseau & Associates
Quebec, Canada
$107M 1,522,026 -69,965 -4%
N
121
Natixis
France
$106M 1,527,608 +224,504 +17%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$106M 1,504,189 +107,243 +8%
Victory Capital Management
123
Victory Capital Management
Texas
$105M 1,493,586 -334,655 -18%
CS
124
Candriam SCA
Luxembourg
$97.2M 1,384,621 -79,593 -5%
CI
125
Clal Insurance
Israel
$94.5M 1,346,000 – –
3 4
5
6 7