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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 130 closing their positions.

Holders
1,698
Holders Change
-10
Holders Change %
-0.59%
% of All Funds
29.65%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
130
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B 169,883,300 +9,716 +0%
BlackRock
2
BlackRock
New York
$11.3B 159,955,065 -249,515 -0.2%
State Street
3
State Street
Massachusetts
$6.58B 93,025,141 -735,015 -0.8%
Bank of America
4
Bank of America
North Carolina
$4.04B 57,048,757 -1,022,313 -2%
Capital World Investors
5
Capital World Investors
California
$3.05B 43,127,971 -6,025,865 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.61B 36,933,538 -7,327,209 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.56B 36,116,022 -1,550,261 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.36B 33,414,327 +735,828 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.23B 31,514,607 +2,985,436 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.97B 27,817,212 -679,856 -2%
Harris Associates
11
Harris Associates
Illinois
$1.94B 27,388,329 +65,953 +0.2%
Northern Trust
12
Northern Trust
Illinois
$1.76B 24,808,403 -486,715 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.71B 24,162,402 +752,313 +3%
VH
14
ValueAct Holdings
California
$1.47B 20,745,704 -978,015 -5%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.45B 20,516,793 -217,146 -1%
Sanders Capital
16
Sanders Capital
Florida
$1.33B 18,767,021 -7,200,493 -28%
Franklin Resources
17
Franklin Resources
California
$1.32B 18,657,519 +4,896,247 +36%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.28B 18,030,887 -1,130,060 -6%
Norges Bank
19
Norges Bank
Norway
$1.27B 17,952,779 -4,970,602 -22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.26B 17,817,518 -5,174,119 -23%
Invesco
21
Invesco
Georgia
$1.13B 16,027,407 +77,801 +0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.12B 15,869,658 -2,107,514 -12%
Ameriprise
23
Ameriprise
Minnesota
$1.01B 14,279,451 -2,723,567 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$998M 14,103,023 +689,465 +5%
PI
25
Putnam Investments
Massachusetts
$931M 13,165,283 +129,558 +1%