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Citigroup
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Overview Fund Activity

1,717 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,717
Holders Change
+19
Holders Change %
+1.12%
% of All Funds
30.16%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
129
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B 167,266,299 -2,617,001 -2%
BlackRock
2
BlackRock
New York
$11.3B 161,104,133 +1,149,068 +0.7%
State Street
3
State Street
Massachusetts
$6.38B 90,979,170 -2,045,971 -2%
Bank of America
4
Bank of America
North Carolina
$4.03B 57,493,203 +444,446 +0.8%
Capital World Investors
5
Capital World Investors
California
$2.58B 36,706,052 -6,421,919 -15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.56B 36,412,001 -521,537 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.5B 35,558,879 -557,143 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.34B 33,433,994 +19,667 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.08B 29,682,348 -1,832,259 -6%
Harris Associates
10
Harris Associates
Illinois
$1.97B 28,125,763 +737,434 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.85B 26,401,938 -1,415,274 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.72B 24,478,057 +315,655 +1%
Northern Trust
13
Northern Trust
Illinois
$1.62B 23,141,364 -1,667,039 -7%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.39B 19,854,886 -661,907 -3%
Sanders Capital
15
Sanders Capital
Florida
$1.37B 19,577,580 +810,559 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.31B 18,693,395 +662,508 +4%
Invesco
17
Invesco
Georgia
$1.17B 16,670,232 +642,825 +4%
Norges Bank
18
Norges Bank
Norway
$1.09B 15,602,141 -2,350,638 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.02B 14,541,643 +438,620 +3%
VH
20
ValueAct Holdings
California
$972M 13,846,107 -6,899,597 -33%
Barclays
21
Barclays
United Kingdom
$967M 13,780,746 +4,674,647 +51%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$958M 13,654,371 +7,467,705 +121%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$957M 13,273,346 +2,355,614 +22%
Franklin Resources
24
Franklin Resources
California
$939M 13,378,280 -5,279,239 -28%
PI
25
Putnam Investments
Massachusetts
$934M 13,314,211 +148,928 +1%
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