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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 179,587,680 +18,793 +0%
BlackRock
2
BlackRock
New York
$12.7B 177,564,297 -6,073,689 -3%
State Street
3
State Street
Massachusetts
$8.07B 112,430,487 +1,549,608 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B 101,705,486 -5,883,273 -5%
SGDR
5
SPX Gestao de Recursos
Brazil
$5.16B 143,598 +143,598 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.98B 41,578,475 -628,278 -1%
Invesco
7
Invesco
Georgia
$2.82B 39,342,482 -1,461,779 -4%
Harris Associates
8
Harris Associates
Illinois
$2.8B 39,094,716 -1,921,705 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.72B 37,927,434 -5,934,797 -14%
Bank of America
10
Bank of America
North Carolina
$2.33B 32,540,825 +1,862,031 +6%
Northern Trust
11
Northern Trust
Illinois
$2.26B 31,549,866 -552,006 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$2.26B 31,481,782 -916,759 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.07B 28,852,267 +95,058 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.01B 28,040,935 -1,852,704 -6%
VH
15
ValueAct Holdings
California
$1.88B 26,225,500 +1,050,000 +4%
Norges Bank
16
Norges Bank
Norway
$1.86B 25,994,012 -1,463,219 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.83B 24,584,697 +580,625 +2%
Franklin Resources
18
Franklin Resources
California
$1.72B 23,911,283 -73,393 -0.3%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.68B 23,369,992 +2,482,198 +12%
Boston Partners
20
Boston Partners
Massachusetts
$1.67B 23,316,271 -136,659 -0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.67B 23,226,317 -329,155 -1%
Capital World Investors
22
Capital World Investors
California
$1.49B 20,800,353 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.23B 17,152,945 +350,881 +2%
Morgan Stanley
24
Morgan Stanley
New York
$1.19B 16,607,640 +79,843 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.14B 15,852,836 +2,893,507 +22%
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