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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.6M -$2.07M -29,519 -2%
RCM
127
Redwood Capital Management
New York
$90.5M – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$90.1M -$33M -470,637 -27%
Canada Life
129
Canada Life
Manitoba, Canada
$89.1M -$16.3M -231,099 -15%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$88.9M -$5.18M -73,774 -6%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$85.1M -$1.16M -16,523 -1%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$84.9M +$1.23M +17,552 +1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$83.1M -$11M -156,652 -12%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$80.4M +$80.4M +1,145,103 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$77.1M -$50.6M -721,585 -40%
OAM
136
Oppenheimer Asset Management
New York
$76.6M +$499K +7,104 +0.7%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.6M +$1.16M +16,542 +2%
RAM
138
RWC Asset Management
United Kingdom
$75.3M +$414K +5,894 +0.6%
Nomura Asset Management
139
Nomura Asset Management
Japan
$75M +$587K +8,360 +0.8%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$74.6M -$115M -1,640,088 -61%
Federated Hermes
141
Federated Hermes
Pennsylvania
$70.9M -$2.57M -36,646 -4%
LCM
142
Lakewood Capital Management
New York
$69.5M -$4.84M -69,000 -7%
CIP
143
Cornerstone Investment Partners
Georgia
$68.5M -$1.14M -16,287 -2%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$68.4M -$14.7M -209,756 -18%
Asset Management One
145
Asset Management One
Japan
$67.7M -$3.49M -49,728 -5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$65.8M -$394K -5,617 -0.6%
SC
147
Scotia Capital
Ontario, Canada
$65M +$5M +71,303 +8%
GLA
148
Great Lakes Advisors
Illinois
$64.1M -$2.57M -36,659 -4%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$64M -$441K -6,281 -0.7%
KBC Group
150
KBC Group
Belgium
$63.1M -$56.7M -807,570 -47%
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