C icon

Citigroup
C

Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.14%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.22%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.71B 183,089,768 +4,087,244 +2%
BlackRock
2
BlackRock
New York
$6.67B 158,428,579 -59,028 -0%
State Street
3
State Street
Massachusetts
$3.98B 94,437,421 -3,211,718 -3%
Bank of America
4
Bank of America
North Carolina
$1.89B 44,760,781 +1,519,258 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57B 37,365,662 -12,513,881 -25%
Invesco
6
Invesco
Georgia
$1.5B 35,509,517 -834,386 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.45B 34,472,019 +961,095 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.43B 33,904,405 +710,927 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37B 32,582,914 +647,139 +2%
Harris Associates
10
Harris Associates
Illinois
$1.36B 32,302,824 -997,002 -3%
Northern Trust
11
Northern Trust
Illinois
$1.18B 28,098,449 -604,342 -2%
VH
12
ValueAct Holdings
California
$1.14B 27,025,500 – –
Norges Bank
13
Norges Bank
Norway
$1.13B 26,889,198 -402,485 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.12B 26,550,316 +703,913 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.11B 26,400,403 -738,611 -3%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.11B 26,344,869 -214,927 -0.8%
Capital World Investors
17
Capital World Investors
California
$1.06B 25,253,089 -800,209 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$828M 19,654,201 +4,677,162 +31%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$725M 17,212,859 -2,426,533 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$635M 15,079,818 -1,007,518 -6%
Morgan Stanley
21
Morgan Stanley
New York
$618M 14,670,219 +650,874 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$601M 14,269,166 -3,287,488 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$583M 13,794,536 -6,494 -0%
Sanders Capital
24
Sanders Capital
Florida
$544M 12,920,584 +4,791,539 +59%
PIF
25
Public Investment Fund
Saudi Arabia
$522M 12,392,668 +12,392,668 New
1
2 3 4 5