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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.22B
2
Bank of America
Bank of America
North Carolina
$4.22B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
State Street
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
VH
ValueAct Holdings
California
$1.58B
4
Invesco
Invesco
Georgia
$1.16B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$106M +$11.7M +160,489 +12%
WRF
127
Waddell & Reed Financial
Kansas
$104M -$18.3M -252,062 -15%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$104M -$4.96M -68,147 -5%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$104M -$7.43M -102,123 -7%
CAM
130
Crake Asset Management
United Kingdom
$103M +$30.4M +417,953 +42%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$102M +$6.72M +92,314 +7%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$101M +$20.8M +286,340 +26%
JAM
133
Jupiter Asset Management
United Kingdom
$99M +$56.7M +779,308 +134%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$98.7M +$622K +8,554 +0.6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.7M +$7.88M +108,318 +9%
CI
136
Clal Insurance
Israel
$97.9M -$10.5M -144,000 -10%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$97.4M -$5.11M -84,526 -5%
OCAM
138
Owl Creek Asset Management
New York
$96.1M -$7.65M -105,123 -7%
LCM
139
Lakewood Capital Management
New York
$95.3M -$25.1M -345,000 -21%
Citadel Advisors
140
Citadel Advisors
Florida
$94.7M -$168M -2,309,470 -64%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$94M +$15.1M +207,235 +19%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$92.7M -$23.2M -319,285 -20%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$90.1M -$1.48M -20,315 -2%
RCM
144
Redwood Capital Management
New York
$88.8M – – –
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$88.5M -$3.34M -45,895 -4%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.3M -$10.7M -147,300 -11%
CS
147
Candriam SCA
Luxembourg
$85.6M -$2.55K -43 -0%
Federated Hermes
148
Federated Hermes
Pennsylvania
$82.7M -$7.7M -105,830 -9%
LCM
149
Laurion Capital Management
New York
$82.4M +$82.4M +1,132,173 New
PAM
150
Panagora Asset Management
Massachusetts
$79.5M +$72.3M +994,334 +1,013%
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