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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 183,611,098 -3,250,182 -2%
BlackRock
2
BlackRock
New York
$11.1B 158,914,481 -2,809,304 -2%
State Street
3
State Street
Massachusetts
$7.23B 103,185,502 -1,605,937 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.6B 65,742,074 -7,662,201 -10%
Invesco
5
Invesco
Georgia
$3.37B 48,104,326 +10,457,813 +28%
Bank of America
6
Bank of America
North Carolina
$3.11B 44,424,796 +3,307,607 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.56B 36,542,950 +122,127 +0.3%
Harris Associates
8
Harris Associates
Illinois
$2.53B 36,163,994 -1,338,038 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.36B 33,696,090 +898,630 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.22B 31,711,761 +193,750 +0.6%
VH
11
ValueAct Holdings
California
$2.21B 31,525,500 – –
Northern Trust
12
Northern Trust
Illinois
$2.18B 31,082,534 -25,999 -0.1%
Norges Bank
13
Norges Bank
Norway
$2.11B 30,177,266 +10,278 +0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2B 29,415,724 -1,421,477 -5%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.88B 26,805,854 +19,692 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.85B 26,352,361 +1,016,902 +4%
Capital World Investors
17
Capital World Investors
California
$1.83B 26,072,927 +5,172,574 +25%
Franklin Resources
18
Franklin Resources
California
$1.7B 24,342,286 -831,553 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.61B 23,014,050 +21,690,409 +1,639%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.31B 18,636,092 -255,339 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.16B 16,582,044 -726,538 -4%
Boston Partners
22
Boston Partners
Massachusetts
$1.11B 15,784,176 -3,268,878 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.02B 14,524,888 +1,977,216 +16%
Legal & General Group
24
Legal & General Group
United Kingdom
$988M 14,108,946 -362,950 -3%
Goldman Sachs
25
Goldman Sachs
New York
$945M 13,495,021 -1,326,723 -9%
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