C icon

Citigroup
C

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 Market Value Shares Shares
Change 		Shares
Change %
HA
151
Homestead Advisers
Virginia
$61.2M 871,985 +1,600 +0.2%
RG
152
Rathbones Group
United Kingdom
$61.1M 870,173 -27,942 -3%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$60.1M 855,904 -14,460 -2%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$60M 855,599 -10,871 -1%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$59.5M 848,355 -25,999 -3%
DSC
156
Donald Smith & Co
New York
$59.3M 845,497 +1,229 +0.1%
KBG
157
Kahn Brothers Group
New York
$58.5M 832,936 -3,970 -0.5%
Diamond Hill Capital Management
158
Diamond Hill Capital Management
Ohio
$57.2M 815,136 -55,645 -6%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$57.2M 814,479 +71,643 +10%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$56.9M 810,971 +41,631 +5%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$56.9M 810,260 +33,054 +4%
BA
162
Bridgewater Associates
Connecticut
$56M 797,968 +96,685 +14%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$55.9M 796,255 -567,096 -42%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$55.8M 795,248 +18,967 +2%
Calamos Advisors
165
Calamos Advisors
Illinois
$55.6M 792,023 +39,371 +5%
First Manhattan
166
First Manhattan
New York
$55.5M 790,601 +19,883 +3%
Lazard Asset Management
167
Lazard Asset Management
New York
$53.8M 767,106 +330,956 +76%
CAM
168
Crake Asset Management
United Kingdom
$53.8M 765,961 -180,000 -19%
PCIG
169
Partners Capital Investment Group
Massachusetts
$53.5M 762,815 +17,611 +2%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$53.1M 756,093 -20,951 -3%
GIA
171
Gateway Investment Advisers
Ohio
$52.4M 746,124 -2,983 -0.4%
Aviva
172
Aviva
United Kingdom
$51.9M 740,105 +290,626 +65%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$51.3M 731,060 -28,612 -4%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$50.5M 719,046 +2,665 +0.4%
BS
175
Banco Santander
Spain
$50.3M 717,310 +147,687 +26%
5 6
7
8 9