C icon

Citigroup
C

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 %
VRS
151
Virginia Retirement Systems
Virginia
$79.4M +$31.6M +434,400 +66%
OAM
152
Oppenheimer Asset Management
New York
$78.5M +$4.61M +63,368 +6%
RAM
153
RWC Asset Management
United Kingdom
$78.2M +$286K +3,938 +0.4%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$77.3M +$14.2M +195,112 +22%
Diamond Hill Capital Management
155
Diamond Hill Capital Management
Ohio
$76M -$14.4M -197,785 -16%
Asset Management One
156
Asset Management One
Japan
$75.6M -$4.41M -60,606 -6%
CIP
157
Cornerstone Investment Partners
Georgia
$73.1M -$7.49M -102,990 -9%
Nomura Asset Management
158
Nomura Asset Management
Japan
$71.8M +$1.4M +19,275 +2%
SSM
159
Sound Shore Management
Connecticut
$71.4M -$75.2M -1,033,850 -51%
CCM
160
Causeway Capital Management
California
$71.2M -$17.6M -241,827 -20%
MHI
161
Miller Howard Investments
New York
$70.4M -$2.3M -31,560 -3%
American Century Companies
162
American Century Companies
Missouri
$68.9M -$24.2M -332,263 -26%
Millennium Management
163
Millennium Management
New York
$67.7M -$52.2M -717,233 -44%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$67.6M -$8.25M -113,366 -11%
TG
165
TCW Group
California
$66.2M -$5.06M -69,498 -7%
GLA
166
Great Lakes Advisors
Illinois
$65.7M -$1.48M -20,292 -2%
HA
167
Homestead Advisers
Virginia
$64.5M -$3.22M -44,300 -5%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$64.2M -$7.67M -105,440 -11%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$64.1M +$290K +3,980 +0.5%
ACI
170
AMP Capital Investors
Australia
$63.1M -$6.53M -89,732 -9%
N
171
Natixis
France
$63M -$281M -3,864,158 -82%
RG
172
Rathbones Group
United Kingdom
$61.3M +$2.53M +34,709 +4%
DSC
173
Donald Smith & Co
New York
$61M -$1.46M -20,128 -2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$60.6M -$4.06M -55,786 -6%
KBG
175
Kahn Brothers Group
New York
$60.4M +$1.03M +14,124 +2%
5 6
7
8 9