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Citigroup
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Overview Fund Activity

1,708 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 695 increasing their positions, 620 reducing their positions, and 99 closing their positions.

Holders
1,708
Holders Change
+83
Holders Change %
+5.11%
% of All Funds
30.08%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.59%
New
200
Increased
695
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
Bank of America
2
Bank of America
North Carolina
$4.22B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
State Street
4
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
VH
3
ValueAct Holdings
California
$1.58B
4
Invesco
4
Invesco
Georgia
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B 169,873,584 +1,572,051 +0.9%
BlackRock
2
BlackRock
New York
$11.7B 160,204,580 +4,464,991 +3%
State Street
3
State Street
Massachusetts
$6.82B 93,760,156 +5,013,499 +6%
Bank of America
4
Bank of America
North Carolina
$4.22B 58,071,070 +9,526,771 +20%
Capital World Investors
5
Capital World Investors
California
$3.58B 49,153,836 +5,474,232 +13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.22B 44,260,747 +10,769,748 +32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.74B 37,666,283 -1,449,858 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.37B 32,678,499 +881,484 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.08B 28,529,171 +4,538,925 +19%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.07B 28,497,068 -211,105 -0.7%
Harris Associates
11
Harris Associates
Illinois
$1.99B 27,322,376 +229,388 +0.8%
Sanders Capital
12
Sanders Capital
Florida
$1.89B 25,967,514 +181,520 +0.7%
Northern Trust
13
Northern Trust
Illinois
$1.84B 25,295,118 -834,057 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.7B 23,410,089 +4,162,277 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.67B 22,991,637 +2,978,121 +15%
Norges Bank
16
Norges Bank
Norway
$1.67B 22,923,381 -6,796,092 -23%
VH
17
ValueAct Holdings
California
$1.58B 21,723,719 -5,301,781 -20%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$1.51B 20,733,939 -1,731,402 -8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.39B 19,160,947 -1,175,600 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.31B 17,977,172 -111,510 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$1.24B 17,003,018 -2,802,256 -14%
Invesco
22
Invesco
Georgia
$1.16B 15,949,606 -4,652,451 -23%
Franklin Resources
23
Franklin Resources
California
$1B 13,761,272 -1,527,098 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$976M 13,413,558 -52,860 -0.4%
PI
25
Putnam Investments
Massachusetts
$948M 13,035,725 +468,558 +4%
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