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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.3B 183,637,986 -1,343,612 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12B 179,568,887 -1,432,370 -0.8%
State Street
3
State Street
Massachusetts
$7.42B 110,880,879 -3,989,071 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2B 107,588,759 +2,247,392 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.94B 43,862,231 -2,903,582 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.82B 42,206,753 +125,788 +0.3%
Harris Associates
7
Harris Associates
Illinois
$2.74B 41,016,421 +385,783 +0.9%
Invesco
8
Invesco
Georgia
$2.73B 40,804,261 -801,128 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.17B 32,398,541 -1,280,448 -4%
Northern Trust
10
Northern Trust
Illinois
$2.15B 32,101,872 -23,445 -0.1%
Bank of America
11
Bank of America
North Carolina
$2.05B 30,678,794 +134,458 +0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2B 29,893,639 +236,771 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92B 28,757,209 +185,535 +0.6%
Norges Bank
14
Norges Bank
Norway
$1.84B 27,457,231 +373,479 +1%
VH
15
ValueAct Holdings
California
$1.68B 25,175,500 +8,975,500 +55%
Ameriprise
16
Ameriprise
Minnesota
$1.61B 24,004,072 -3,288,217 -12%
Franklin Resources
17
Franklin Resources
California
$1.61B 23,984,676 -195,859 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.58B 23,555,472 -4,726,615 -17%
Boston Partners
19
Boston Partners
Massachusetts
$1.57B 23,452,930 -84,554 -0.4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.4B 20,887,794 -438,906 -2%
Capital World Investors
21
Capital World Investors
California
$1.39B 20,800,353 +353 +0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.12B 16,802,064 +726,738 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.11B 16,527,797 -1,725,624 -9%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B 15,924,263 +1,361,064 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.03B 15,397,540 +3,401,834 +28%
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