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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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$74M 1,046,569 -89,790 -8%
Asset Management One
152
Asset Management One
Japan
$71.8M 1,014,849 -24,607 -2%
CIP
153
Cornerstone Investment Partners
Georgia
$70.2M 992,499 -12,399 -1%
GLA
154
Great Lakes Advisors
Illinois
$67.2M 949,979 +46,691 +5%
CAM
155
Crake Asset Management
United Kingdom
$66.9M 945,961 -466,000 -33%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$66.8M 943,908 +110,984 +13%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.9M 916,596 -12,541 -1%
TG
158
TCW Group
California
$63.7M 900,904 -9,417 -1%
RG
159
Rathbones Group
United Kingdom
$63.5M 898,115 +55,482 +7%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$61.9M 874,354 +201,719 +30%
Diamond Hill Capital Management
161
Diamond Hill Capital Management
Ohio
$61.6M 870,781 -174,525 -17%
HA
162
Homestead Advisers
Virginia
$61.6M 870,385 -16,000 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$61.6M 870,364 -11,340 -1%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$61.3M 866,470 -16,460 -2%
SC
165
Scotia Capital
Ontario, Canada
$60.5M 855,220 +66,670 +8%
American Century Companies
166
American Century Companies
Missouri
$60.4M 853,365 -93,874 -10%
DSC
167
Donald Smith & Co
New York
$59.7M 844,268 +5,730 +0.7%
KBG
168
Kahn Brothers Group
New York
$59.2M 836,906 +6,023 +0.7%
ACI
169
AMP Capital Investors
Australia
$57.7M 816,405 -50,829 -6%
Group One Trading
170
Group One Trading
Illinois
$56.7M 801,828 +9,692 +1%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$55M 777,206 +35,789 +5%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$54.9M 776,281 -7,356 -0.9%
First Manhattan
173
First Manhattan
New York
$54.5M 770,718 -7,447 -1%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$54.4M 769,340 +5,347 +0.7%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$53.7M 759,672 -20,043 -3%
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