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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$66.7M 1,579,880 -115,829 -7%
AQR Capital Management
127
AQR Capital Management
Connecticut
$66.5M 1,545,792 +4,657 +0.3%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$66.3M 1,537,182 -395,119 -20%
BIP
129
Brandes Investment Partners
California
$66M 1,530,075 -191,789 -11%
KBC Group
130
KBC Group
Belgium
$65M 1,506,734 -255,950 -15%
SAM
131
Silvercrest Asset Management
New York
$63.8M 1,480,039 -95,977 -6%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$63.6M 1,474,825 -311,019 -17%
LCM
133
Lakewood Capital Management
New York
$61.3M 1,421,500 +330,000 +30%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$61.2M 1,418,804 +525,060 +59%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$60.9M 1,412,233 -15,062 -1%
DnB Asset Management
136
DnB Asset Management
Norway
$60.9M 1,412,080 +2,110 +0.1%
Jennison Associates
137
Jennison Associates
New York
$59.1M 1,369,794 -587,397 -30%
Victory Capital Management
138
Victory Capital Management
Texas
$57.7M 1,339,408 -10,051 -0.7%
Nomura Holdings
139
Nomura Holdings
Japan
$57.6M 1,270,248 +567,433 +81%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$56.8M 1,316,770 -77,362 -6%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$56.6M 1,312,146 -30,866 -2%
RJA
142
Raymond James & Associates
Florida
$54M 1,253,498 -70,807 -5%
BTP
143
Bloom Tree Partners
New York
$53.7M 1,246,081 +53,487 +4%
CAM
144
Crake Asset Management
United Kingdom
$53.4M 1,239,008 +884,000 +249%
CI
145
Clal Insurance
Israel
$53.1M 1,232,000 -5,000 -0.4%
Lazard Asset Management
146
Lazard Asset Management
New York
$52.9M 1,226,943 -727,064 -37%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.5M 1,217,494 +51,451 +4%
EC
148
EJF Capital
Virginia
$51.3M 1,189,000 +1,189,000 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.3M 1,167,586 +20,365 +2%
GIA
150
Gateway Investment Advisers
Ohio
$49.8M 1,154,521 -138,152 -11%
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