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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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Causeway Capital Management
California
$53.7M -$15.5M -219,172 -22%
Calamos Advisors
177
Calamos Advisors
Illinois
$53.3M +$6.53M +92,299 +14%
GIA
178
Gateway Investment Advisers
Ohio
$53M -$177K -2,505 -0.3%
PCIG
179
Partners Capital Investment Group
Massachusetts
$52.7M -$3.07M -43,383 -6%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$52.6M +$6.45M +91,124 +14%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$52.5M +$970K +14,346 +2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$51.4M +$3.59M +50,772 +8%
Kovitz Investment Group Partners
183
Kovitz Investment Group Partners
Illinois
$50.7M +$4.43M +62,648 +10%
Axa
184
Axa
France
$50.2M +$9.52M +134,496 +23%
LPL Financial
185
LPL Financial
California
$49.8M +$5.34M +75,521 +12%
Capital International Investors
186
Capital International Investors
California
$49.8M -$83.2M -1,176,344 -63%
BA
187
Bridgewater Associates
Connecticut
$49.6M +$6.34M +89,567 +15%
MVP
188
Miller Value Partners
Florida
$49.6M +$92.4K +1,306 +0.2%
FMI
189
Factory Mutual Insurance
Massachusetts
$49.4M -$3.44M -48,692 -7%
DLA
190
Douglas Lane & Associates
New York
$49.2M -$2.54M -35,834 -5%
MAMU
191
Marathon Asset Management (UK)
United Kingdom
$48.7M +$2.32M +32,795 +5%
M&T Bank
192
M&T Bank
New York
$46.8M -$6.75M -95,341 -13%
WBC
193
Westpac Banking Corp
Australia
$46.6M -$2.94M -41,529 -6%
MNG
194
Manning & Napier Group
New York
$46.5M +$8.05M +113,754 +21%
PR
195
Payden & Rygel
California
$46.1M -$3.18M -44,957 -6%
WI
196
Wafra Inc
New York
$45.3M +$7.39M +104,473 +19%
FAF
197
Fjarde Ap-fonden
Sweden
$44.1M -$1.68M -23,700 -4%
Stifel Financial
198
Stifel Financial
Missouri
$44M +$2.62M +36,962 +6%
SEI Investments
199
SEI Investments
Pennsylvania
$43.7M -$3.29M -46,531 -7%
Bank Julius Baer & Co
200
Bank Julius Baer & Co
Switzerland
$42.5M +$1.06M +14,976 +3%
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