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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.24%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.81B 172,455,150 -10,634,618 -6%
BlackRock
2
BlackRock
New York
$8.28B 162,000,631 +3,572,052 +2%
State Street
3
State Street
Massachusetts
$4.62B 90,419,043 -4,018,378 -4%
Bank of America
4
Bank of America
North Carolina
$2.45B 48,010,848 +3,250,067 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.82B 35,615,758 +1,711,353 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.7B 33,180,045 -4,185,617 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.61B 31,600,216 -982,698 -3%
Harris Associates
8
Harris Associates
Illinois
$1.57B 30,697,773 -1,605,051 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.55B 30,247,750 +3,697,434 +14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.5B 29,296,232 -5,175,787 -15%
Invesco
11
Invesco
Georgia
$1.46B 28,595,485 -6,914,032 -19%
Norges Bank
12
Norges Bank
Norway
$1.46B 28,496,475 +1,607,277 +6%
Northern Trust
13
Northern Trust
Illinois
$1.38B 27,061,515 -1,036,934 -4%
VH
14
ValueAct Holdings
California
$1.38B 27,025,500 – –
Capital World Investors
15
Capital World Investors
California
$1.3B 25,451,234 +198,145 +0.8%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.15B 22,491,256 -3,853,613 -15%
Ameriprise
17
Ameriprise
Minnesota
$1.11B 21,787,226 -4,613,177 -17%
Sanders Capital
18
Sanders Capital
Florida
$1B 19,635,229 +6,714,645 +52%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$928M 18,169,415 +956,556 +6%
Morgan Stanley
20
Morgan Stanley
New York
$798M 15,620,557 +950,338 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$742M 14,519,616 -560,202 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$702M 13,740,983 -53,553 -0.4%
Franklin Resources
23
Franklin Resources
California
$678M 13,115,464 +1,877,561 +17%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$658M 13,113,214 +7,254,912 +124%
Goldman Sachs
25
Goldman Sachs
New York
$649M 12,703,113 +2,871,942 +29%
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