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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$553M
3
CWM
CIBC World Markets
New York
$483M
4
Renaissance Technologies
Renaissance Technologies
New York
$282M
5
GA
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$453M
2
Capital World Investors
Capital World Investors
California
$1.46B
3
Bank of America
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
Franklin Resources
Franklin Resources
California
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$84.2M -$7.71M -127,630 -8%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$82.8M -$74.9M -1,239,594 -47%
Canada Life
128
Canada Life
Manitoba, Canada
$81.8M +$5.86M +97,339 +8%
CI
129
Clal Insurance
Israel
$81.3M – – –
VCM
130
Voleon Capital Management
California
$78.5M +$78.5M +1,300,000 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$78.4M +$14.2M +234,549 +22%
SO
132
STRS Ohio
Ohio
$76.8M -$18.2M -302,122 -19%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$74M -$3.97M -65,784 -5%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$73.8M +$4.61M +76,276 +7%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$73.1M -$3.37M -55,754 -4%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$71.1M -$2.11M -34,925 -3%
AIM
137
Artemis Investment Management
United Kingdom
$67.4M +$35M +580,371 +108%
JAM
138
Jupiter Asset Management
United Kingdom
$67.4M +$67.4M +1,115,013 New
HIIFS
139
Harel Insurance Investments & Financial Services
Israel
$66.8M -$45.9M -760,555 -41%
Nomura Asset Management
140
Nomura Asset Management
Japan
$66.5M +$1.95M +32,284 +3%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$66.4M -$6.59M -109,083 -9%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$11.8M -195,700 -15%
RAM
143
RWC Asset Management
United Kingdom
$65.3M +$574K +9,497 +0.9%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$64.5M -$79.2M -1,310,578 -55%
DSC
145
Donald Smith & Co
New York
$64.1M +$13M +216,066 +26%
MSE
146
MUFG Securities EMEA
United Kingdom
$64M +$62.7M +1,038,963 +4,885%
Federated Hermes
147
Federated Hermes
Pennsylvania
$64M +$3.01M +49,864 +5%
Victory Capital Management
148
Victory Capital Management
Texas
$63.9M -$26.3M -434,846 -29%
OAM
149
Oppenheimer Asset Management
New York
$63.9M -$2.02M -33,530 -3%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.9M +$8.88M +146,965 +16%
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