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Citigroup

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$50M +$21.8M +310,504 +77%
ACI
177
AMP Capital Investors
Australia
$49.7M -$7.66M -109,073 -13%
Macquarie Group
178
Macquarie Group
Australia
$49.3M -$75.5M -1,075,656 -60%
MAMU
179
Marathon Asset Management (UK)
United Kingdom
$48.3M -$20.8K -297 -0%
LPL Financial
180
LPL Financial
California
$47.4M -$2.04M -29,115 -4%
Axa
181
Axa
France
$47.4M -$2.38M -33,975 -5%
FMI
182
Factory Mutual Insurance
Massachusetts
$47.2M -$1.76M -25,100 -4%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$46.4M +$46.4M +661,309 New
DLA
184
Douglas Lane & Associates
New York
$45.8M -$2.99M -42,575 -6%
WI
185
Wafra Inc
New York
$44.9M
MNG
186
Manning & Napier Group
New York
$44.8M -$1.28M -18,277 -3%
Stifel Financial
187
Stifel Financial
Missouri
$44.2M +$553K +7,875 +1%
CCM
188
Causeway Capital Management
California
$43.2M -$10M -143,011 -19%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$43.1M +$3.29M +46,848 +8%
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$42.9M +$729K +10,391 +2%
SEI Investments
191
SEI Investments
Pennsylvania
$42.7M -$634K -9,036 -1%
FAF
192
Fjarde Ap-fonden
Sweden
$42.6M -$1.16M -16,500 -3%
American Century Companies
193
American Century Companies
Missouri
$42.5M -$17.4M -247,870 -29%
DAM
194
Davis Asset Management
California
$42.5M
NIG
195
NFJ Investment Group
Texas
$41.8M +$286K +4,076 +0.7%
VRS
196
Virginia Retirement Systems
Virginia
$41.3M -$32.2M -459,100 -44%
AIG
197
American International Group
New York
$40.9M -$3.16M -44,963 -7%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$40.7M +$6.8M +96,828 +20%
ASRS
199
Arizona State Retirement System
Arizona
$40.5M -$486K -6,932 -1%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$38.7M +$2.61M +37,147 +7%