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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$68.2M +$68.2M +1,620,142 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$68.2M – – –
SAM
128
Silvercrest Asset Management
New York
$66.9M -$654K -15,523 -1%
GIA
129
Gateway Investment Advisers
Ohio
$66.8M +$17.4M +412,104 +35%
TIM
130
Thornburg Investment Management
New Mexico
$65.1M -$36M -855,140 -36%
DnB Asset Management
131
DnB Asset Management
Norway
$64.5M -$11.4M -269,767 -15%
MSE
132
MUFG Securities EMEA
United Kingdom
$63.9M +$9.23M +219,231 +17%
CS
133
Candriam SCA
Luxembourg
$63.6M +$3.2K +41 +0%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$62.6M +$19.8M +470,474 +46%
GT
135
Glenmede Trust
Pennsylvania
$60.8M – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$60.4M -$9.44M -224,155 -14%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$58.5M +$19.8K +470 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.5M +$33M +782,987 +134%
KBC Group
139
KBC Group
Belgium
$55.2M -$11.2M -265,239 -17%
Asset Management One
140
Asset Management One
Japan
$54.3M -$2.02M -48,049 -4%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$53.9M -$6.48M -153,939 -11%
RJA
142
Raymond James & Associates
Florida
$52.7M -$3.6M -85,404 -6%
AQR Capital Management
143
AQR Capital Management
Connecticut
$52.4M -$38.9M -923,608 -43%
CIP
144
Cornerstone Investment Partners
Georgia
$52.1M +$4.69M +111,397 +10%
PI
145
PGGM Investments
Netherlands
$51.2M +$8.13M +192,908 +19%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$50.5M -$3.14M -74,506 -6%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M -$14.6M -347,163 -22%
Federated Hermes
148
Federated Hermes
Pennsylvania
$50.3M -$41M -974,089 -45%
TG
149
TCW Group
California
$50.3M -$1.25M -29,768 -2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$49.7M -$5.93M -181,645 -11%
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