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Citigroup
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Overview Fund Activity

1,625 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

Holders
1,625
Holders Change
+157
Holders Change %
+10.69%
% of All Funds
28.84%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
293
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4B 168,301,533 -1,393,184 -0.8%
BlackRock
2
BlackRock
New York
$9.6B 155,739,589 -1,995,848 -1%
State Street
3
State Street
Massachusetts
$5.47B 88,746,657 -281,060 -0.3%
Bank of America
4
Bank of America
North Carolina
$2.99B 48,544,299 -219,626 -0.5%
Capital World Investors
5
Capital World Investors
California
$2.69B 43,679,604 +22,639,531 +108%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.41B 39,116,141 +4,999,115 +15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.07B 33,490,999 +20,242,820 +153%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.96B 31,797,015 +393,124 +1%
Norges Bank
9
Norges Bank
Norway
$1.83B 29,719,473 +2,495,617 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.77B 28,708,173 -377,548 -1%
Harris Associates
11
Harris Associates
Illinois
$1.67B 27,092,988 +1,132,146 +4%
VH
12
ValueAct Holdings
California
$1.67B 27,025,500 – –
Northern Trust
13
Northern Trust
Illinois
$1.61B 26,129,175 -587,970 -2%
Sanders Capital
14
Sanders Capital
Florida
$1.59B 25,785,994 +5,512,418 +27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.48B 23,990,246 +1,861,778 +8%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.39B 22,465,341 -738,985 -3%
Invesco
17
Invesco
Georgia
$1.27B 20,602,057 -2,337,038 -10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.25B 20,336,547 +2,545,830 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.23B 20,013,516 +116,064 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$1.22B 19,805,274 +750,491 +4%
Morgan Stanley
21
Morgan Stanley
New York
$1.19B 19,247,812 +2,023,647 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.12B 18,088,682 +218,238 +1%
Franklin Resources
23
Franklin Resources
California
$943M 15,288,370 -854,137 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$830M 13,466,418 +170,785 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$825M 13,386,587 -528,663 -4%
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