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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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$63.5M +$63.5M +1,051,851 New
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$63.3M +$11.7M +193,189 +23%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$63.3M +$4.45M +73,679 +8%
PI
154
PEAK6 Investments
Illinois
$62.7M +$62.7M +1,038,886 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$62M +$5.35M +88,535 +9%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$59.2M +$24.3M +401,581 +69%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$59.1M +$38.3M +627,793 +184%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$58.9M +$7.54M +119,515 +15%
Asset Management One
159
Asset Management One
Japan
$56.9M -$1.53M -25,243 -3%
SC
160
Scotia Capital
Ontario, Canada
$56.7M +$767K +12,697 +1%
CIP
161
Cornerstone Investment Partners
Georgia
$56.4M -$2.59M -42,818 -4%
Axa
162
Axa
France
$55.1M +$14.3M +236,898 +35%
Diamond Hill Capital Management
163
Diamond Hill Capital Management
Ohio
$54.8M +$5.56M +92,050 +11%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$54.7M +$3.44M +56,896 +7%
GLA
165
Great Lakes Advisors
Illinois
$54.4M -$788K -13,045 -1%
KBG
166
Kahn Brothers Group
New York
$54M +$3.67M +60,852 +7%
RCM
167
Redwood Capital Management
New York
$53.7M -$24.2M -400,000 -31%
CCM
168
Causeway Capital Management
California
$53.3M +$16.1M +266,625 +43%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$52.9M +$4.84M +80,086 +10%
HA
170
Homestead Advisers
Virginia
$52.1M -$513K -8,500 -1%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$50.9M -$747K -12,370 -1%
RG
172
Rathbones Group
United Kingdom
$50.9M -$1.69M -27,925 -3%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$49.3M +$34.7M +575,290 +239%
SG Americas Securities
174
SG Americas Securities
New York
$48.8M +$45.9M +759,719 +1,598%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$48.7M +$624K +10,331 +1%
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