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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.32B 169,694,717 -2,760,433 -2%
BlackRock
2
BlackRock
New York
$6.8B 157,735,437 -4,265,194 -3%
State Street
3
State Street
Massachusetts
$3.84B 89,027,717 -1,391,326 -2%
Bank of America
4
Bank of America
North Carolina
$2.1B 48,763,925 +753,077 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.47B 34,117,026 -1,498,732 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35B 31,403,891 -196,325 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.25B 29,085,721 -210,511 -0.7%
Norges Bank
8
Norges Bank
Norway
$1.17B 27,223,856 -1,272,619 -4%
VH
9
ValueAct Holdings
California
$1.17B 27,025,500 – –
Northern Trust
10
Northern Trust
Illinois
$1.15B 26,717,145 -344,370 -1%
Harris Associates
11
Harris Associates
Illinois
$1.12B 25,960,842 -4,736,931 -15%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1B 23,204,326 +713,070 +3%
Invesco
13
Invesco
Georgia
$989M 22,939,095 -5,656,390 -20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$939M 22,128,468 -8,119,282 -27%
Capital World Investors
15
Capital World Investors
California
$907M 21,040,073 -4,411,161 -17%
Sanders Capital
16
Sanders Capital
Florida
$874M 20,273,576 +638,347 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$858M 19,897,452 -13,282,593 -40%
Ameriprise
18
Ameriprise
Minnesota
$821M 19,054,783 -2,732,443 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$820M 19,025,265 +7,744,000 +69%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$770M 17,870,444 -298,971 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$767M 17,790,717 +6,037,818 +51%
Morgan Stanley
22
Morgan Stanley
New York
$743M 17,224,165 +1,603,608 +10%
Franklin Resources
23
Franklin Resources
California
$696M 16,142,507 +3,027,043 +23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$600M 13,915,250 -604,366 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$573M 13,295,633 -445,350 -3%
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