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Citigroup
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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 %
Group One Trading
176
Group One Trading
Illinois
$57.6M +$39.6M +544,514 +220%
PCIG
177
Partners Capital Investment Group
Massachusetts
$57.4M +$1.91M +26,286 +3%
SC
178
Scotia Capital
Ontario, Canada
$57.4M +$6.5M +89,361 +13%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$57M -$45.6K -627 -0.1%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$56.7M +$2.23M +30,632 +4%
First Manhattan
181
First Manhattan
New York
$56.6M +$2.1M +28,885 +4%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$55.6M -$13.5M -185,289 -20%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$55.6M +$764K +10,497 +1%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$55.5M -$4.56M -62,675 -8%
M&T Bank
185
M&T Bank
New York
$55.1M -$2.33M -32,042 -4%
GIA
186
Gateway Investment Advisers
Ohio
$54.7M -$7.37M -101,360 -12%
FMI
187
Factory Mutual Insurance
Massachusetts
$54.3M -$24.1M -331,143 -31%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$53.9M +$12.1M +166,206 +29%
DLA
189
Douglas Lane & Associates
New York
$53.1M -$1.87M -25,642 -3%
WBC
190
Westpac Banking Corp
Australia
$50.9M +$5M +68,762 +11%
MVP
191
Miller Value Partners
Florida
$50.9M -$4.54M -62,420 -8%
PR
192
Payden & Rygel
California
$50.7M +$8M +109,899 +19%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$49.2M +$1.92M +26,366 +4%
EDRH
194
Edmond de Rothschild Holding
Switzerland
$48.9M +$9M +123,776 +23%
Calamos Advisors
195
Calamos Advisors
Illinois
$48M -$2.1M -28,800 -4%
MAMU
196
Marathon Asset Management (UK)
United Kingdom
$47.7M -$1.46M -20,045 -3%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$47.6M -$2.38M -32,702 -5%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$47.4M +$5.63M +77,384 +13%
FAF
199
Fjarde Ap-fonden
Sweden
$47.1M +$65.5K +900 +0.1%
Jane Street
200
Jane Street
New York
$47M -$15.4M -211,223 -25%
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