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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
126
Oldfield Partners
United Kingdom
$84.5M 1,653,743 -9,200 -0.6%
EIP
127
Easterly Investment Partners
Massachusetts
$83.5M 1,633,089 -207,902 -11%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$81.6M 1,596,748 -154,825 -9%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$81.5M 1,593,960 -1,189,635 -43%
SAM
130
Silvercrest Asset Management
New York
$80.5M 1,576,016 -12,947 -0.8%
Truist Financial
131
Truist Financial
North Carolina
$79M 1,545,830 +1,000,600 +184%
AQR Capital Management
132
AQR Capital Management
Connecticut
$77.5M 1,541,135 +296,293 +24%
Jane Street
133
Jane Street
New York
$74.5M 1,458,053 +1,124,622 +337%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$72.9M 1,427,295 -5,679 -0.4%
MGIM
135
M&G Investment Management
United Kingdom
$72.8M 1,427,181 -544,025 -28%
DnB Asset Management
136
DnB Asset Management
Norway
$72M 1,409,970 -121,834 -8%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$71.2M 1,394,132 -224,268 -14%
Canada Life
138
Canada Life
Manitoba, Canada
$69.4M 1,363,470 -517,320 -28%
Victory Capital Management
139
Victory Capital Management
Texas
$69M 1,349,459 -3,359,513 -71%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$68.6M 1,343,012 +63,165 +5%
RJA
141
Raymond James & Associates
Florida
$67.7M 1,324,305 +73,982 +6%
GIA
142
Gateway Investment Advisers
Ohio
$66.1M 1,292,673 -293,928 -19%
Citigroup
143
Citigroup
New York
$66M 1,291,638 +313,476 +32%
ASC
144
Atalanta Sosnoff Capital
New York
$64.1M 1,255,049 +306,608 +32%
Federated Hermes
145
Federated Hermes
Pennsylvania
$63.6M 1,244,888 +50,395 +4%
CI
146
Clal Insurance
Israel
$63.2M 1,237,000 +412,000 +50%
AG
147
Aperio Group
California
$62.8M 1,228,358 +59,125 +5%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$61.8M 1,210,134 +505,474 +72%
BTP
149
Bloom Tree Partners
New York
$60.9M 1,192,594 +250,382 +27%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$60.3M 1,180,488 +30,257 +3%
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