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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$553M
3
CWM
3
CIBC World Markets
New York
$483M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
GA
5
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$453M
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Bank of America
3
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
Franklin Resources
5
Franklin Resources
California
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Silvercrest Asset Management
New York
$108M 1,780,843 -75,693 -4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$105M 1,742,226 +644,035 +59%
TIM
103
Thornburg Investment Management
New Mexico
$102M 1,694,142 -667,273 -28%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$101M 1,675,197 -14,499 -0.9%
HAM
105
HoldCo Asset Management
Florida
$101M 1,674,370 – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$101M 1,678,200 -440,527 -21%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$98.5M 1,631,360 -418,193 -20%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$94.9M 1,570,921 -100,441 -6%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.5M 1,565,030 -1,771,934 -53%
KP
110
Kiltearn Partners
United Kingdom
$93.8M 1,553,296 -66,100 -4%
Truist Financial
111
Truist Financial
North Carolina
$93.2M 1,543,966 -404,497 -21%
CS
112
Candriam SCA
Luxembourg
$93.1M 1,542,034 +157,413 +11%
HP
113
Hosking Partners
United Kingdom
$92.3M 1,528,198 -29,149 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92M 1,523,371 -1,496,945 -50%
RJA
115
Raymond James & Associates
Florida
$91.2M 1,510,463 -109,189 -7%
OP
116
Oldfield Partners
United Kingdom
$90.9M 1,505,774 -143,000 -9%
LBA
117
Letko, Brosseau & Associates
Quebec, Canada
$90.5M 1,498,806 -23,220 -2%
DnB Asset Management
118
DnB Asset Management
Norway
$89.7M 1,484,546 -424,612 -22%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$89.6M 1,478,959 -1,070,578 -42%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$89.4M 1,480,080 -68,884 -4%
Citigroup
121
Citigroup
New York
$89.1M 1,475,944 -54,158 -4%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$87.5M 1,449,616 -108,869 -7%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$86.7M 1,435,843 -139,034 -9%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$86M 1,423,837 -80,352 -5%
LCM
125
Lakewood Capital Management
New York
$85.2M 1,410,500 +420,000 +42%
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5
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