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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$103M +$1.32M +18,707 +1%
TPI
127
Tesco Pension Investment
United Kingdom
$102M -$91.2M -1,288,915 -47%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$98.8M +$2.88M +40,695 +3%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$96.5M +$42.4M +598,700 +78%
CI
130
Clal Insurance
Israel
$95.2M – – –
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$94.9M +$65.5M +925,821 +223%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$94.8M -$5.95M -84,100 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.4M -$2.52M -35,615 -3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$92.4M +$2.29M +32,425 +3%
N
135
Natixis
France
$92.2M +$30.9M +437,355 +51%
AIM
136
Artemis Investment Management
United Kingdom
$91.9M -$30.5M -431,214 -25%
RCM
137
Redwood Capital Management
New York
$91.3M +$4.95M +70,000 +6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$86.9M +$820K +11,597 +1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$86.6M -$11.5M -163,173 -12%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$84.3M -$3.33M -47,051 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$83.8M +$8.62M +121,902 +11%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$81.7M +$57M +806,287 +232%
APG Asset Management
143
APG Asset Management
Netherlands
$77M -$259M -4,334,758 -77%
OAM
144
Oppenheimer Asset Management
New York
$76.7M +$402K +5,686 +0.5%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.1M -$8.81M -124,492 -10%
RAM
146
RWC Asset Management
United Kingdom
$75.5M -$578K -8,174 -0.8%
Nomura Asset Management
147
Nomura Asset Management
Japan
$75M +$5.14M +72,679 +7%
LCM
148
Lakewood Capital Management
New York
$75M -$17.7M -250,000 -19%
Citadel Advisors
149
Citadel Advisors
Florida
$74.8M -$17.3M -244,403 -19%
VRS
150
Virginia Retirement Systems
Virginia
$74.1M -$3.18M -44,900 -4%
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