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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 142 closing their positions.

Holders
1,827
Holders Change
+110
Holders Change %
+6.41%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
142
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$553M
3
CWM
3
CIBC World Markets
New York
$483M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
GA
5
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$453M
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Bank of America
3
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
Franklin Resources
5
Franklin Resources
California
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.96B 164,986,164 -2,280,135 -1%
BlackRock
2
BlackRock
New York
$9.67B 160,163,284 -940,849 -0.6%
State Street
3
State Street
Massachusetts
$5.56B 92,061,999 +1,082,829 +1%
Bank of America
4
Bank of America
North Carolina
$2.76B 45,729,994 -11,763,209 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.03B 33,753,519 +319,525 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.01B 33,299,012 -2,259,867 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.71B 28,337,197 +3,859,140 +16%
Harris Associates
8
Harris Associates
Illinois
$1.7B 28,107,283 -18,480 -0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.66B 27,529,756 -2,152,592 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.58B 26,162,367 -239,571 -0.9%
Capital World Investors
11
Capital World Investors
California
$1.46B 24,226,417 -12,479,635 -34%
Northern Trust
12
Northern Trust
Illinois
$1.33B 22,022,305 -1,119,059 -5%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$1.32B 21,864,457 +2,009,571 +10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.25B 20,735,378 +2,041,983 +11%
Sanders Capital
15
Sanders Capital
Florida
$1.15B 19,039,526 -538,054 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.15B 18,983,933 +17,041,665 +877%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.14B 16,339,049 +3,065,703 +23%
Barclays
18
Barclays
United Kingdom
$1.1B 18,288,287 +4,507,541 +33%
Invesco
19
Invesco
Georgia
$1.02B 16,812,744 +142,512 +0.9%
Norges Bank
20
Norges Bank
Norway
$889M 14,728,977 -873,164 -6%
Artisan Partners
21
Artisan Partners
Wisconsin
$867M 14,355,663 +1,490,066 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$848M 14,041,408 -500,235 -3%
VH
23
ValueAct Holdings
California
$836M 13,846,107 – –
Ameriprise
24
Ameriprise
Minnesota
$803M 13,351,884 +2,196,449 +20%
PI
25
Putnam Investments
Massachusetts
$798M 13,220,260 -93,951 -0.7%
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