Stock Transactions — CITIGROUP INC

Total Bought
93,602,421
679 transactions
Total Sold
90,305,152
733 transactions
Net
+3,297,269
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CITADEL ADVISORS LLC246,5358,149,169+7,902,6340.010.42+0.41buy
BANK OF MONTREAL /CAN/9,139,59513,686,016+4,546,4210.210.28+0.07buy
ROYAL BANK OF CANADA9,421,55413,379,690+3,958,1360.110.17+0.06buy
MORGAN STANLEY24,581,90228,441,963+3,860,0610.100.13+0.03buy
RENAISSANCE TECHNOLOGIES LLC417,7234,274,520+3,856,7970.030.34+0.31buy
PRICE T ROWE ASSOCIATES INC /MD/10,727,97914,190,958+3,462,9790.060.10+0.03buy
GREENHAVEN ASSOCIATES INC13,164,79316,113,305+2,948,5127.028.84+1.82buy
TWO SIGMA INVESTMENTS, LP459,8373,013,753+2,553,9160.050.37+0.32buy
BANK OF NOVA SCOTIA1,075,9673,587,361+2,511,3940.120.35+0.23buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,429,00516,847,908+2,418,9030.720.91+0.19buy
AMERIPRISE FINANCIAL INC11,264,91413,452,898+2,187,9840.150.21+0.06buy
Holocene Advisors, LP1,103,3493,259,309+2,155,9600.200.66+0.45buy
FMR LLC5,929,4607,977,787+2,048,3270.020.03+0.01buy
GOLDMAN SACHS GROUP INC3,700,8165,606,383+1,905,5670.040.06+0.03buy
Fisher Asset Management, LLC22,918,99424,755,277+1,836,2830.530.67+0.14buy
STATE STREET CORP81,123,10882,935,233+1,812,1250.190.21+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,773,196+1,773,1960.000.36+0.36buy
THORNBURG INVESTMENT MANAGEMENT INC5,406,2457,092,451+1,686,2063.665.26+1.61buy
Capital Research Global Investors8,641,12410,188,436+1,547,3120.100.13+0.03buy
BLUEFIN CAPITAL MANAGEMENT, LLC7,5731,402,800+1,395,2270.036.41+6.38buy
NATIXIS627,5091,996,024+1,368,5150.200.78+0.57buy
Neuberger Berman Group LLC3,298,7464,579,645+1,280,8990.120.21+0.08buy
DEUTSCHE BANK AG\3,577,2244,836,904+1,259,6800.100.13+0.03buy
First Pacific Advisors, LP5,443,0916,690,639+1,247,5483.515.15+1.64buy
Squarepoint Ops LLC1,450,7762,610,163+1,159,3870.290.55+0.26buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,000,0003,149,742+1,149,7420.370.57+0.20buy
Twin Tree Management, LP272,5831,337,537+1,064,9540.381.24+0.87buy
Azora Capital LP227,3141,272,608+1,045,2941.035.93+4.91buy
WELLINGTON MANAGEMENT GROUP LLP1,180,7672,206,189+1,025,4220.010.02+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,933,8633,946,961+1,013,0980.350.52+0.17buy
SIMPLEX TRADING, LLC185,7151,075,290+889,5750.281.72+1.44buy
Ruffer LLP849,8381,658,441+808,6031.943.17+1.23buy
LMR Partners LLP0768,867+768,8670.000.99+0.99buy
UBS Group AG3,299,3554,048,461+749,1060.060.08+0.02buy
GEODE CAPITAL MANAGEMENT, LLC36,585,70137,248,958+663,2570.180.20+0.02buy
VICTORY CAPITAL MANAGEMENT INC1,019,4131,681,841+662,4280.050.09+0.04buy
Marathon Trading Investment Management LLC37,568659,400+621,8321.186.54+5.35buy
Laurion Capital Management LP42,682580,905+538,2230.051.07+1.03buy
Man Group plc0512,321+512,3210.190.08-0.12buy
NATIXIS ADVISORS, LLC1,012,4721,481,614+469,1420.130.20+0.07buy
Allspring Global Investments Holdings, LLC796,3831,245,693+449,3100.060.11+0.05buy
Interval Partners, LP0444,657+444,6570.001.00+1.00buy
Aberdeen Group plc1,856,1732,277,752+421,5790.190.25+0.06buy
Walleye Trading LLC0420,482+420,4820.000.33+0.33buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,751,20114,146,772+395,5710.160.18+0.02buy
D. E. Shaw & Co., Inc.8,146,5588,536,980+390,4220.550.63+0.08buy
Ensign Peak Advisors, Inc813,3581,168,565+355,2070.070.12+0.05buy
TWO SIGMA SECURITIES, LLC133,481486,941+353,4600.251.14+0.89buy
Optiver Holding B.V.0352,661+352,6610.000.54+0.54buy
Capital World Investors3,837,2754,187,362+350,0870.030.04+0.01buy
Banco BTG Pactual S.A.0346,500+346,5000.004.05+4.05buy
KBC Group NV950,0071,295,649+345,6420.160.24+0.08buy
Sanders Capital, LLC11,496,48211,840,740+344,2581.001.13+0.13buy
TUDOR INVESTMENT CORP ET AL0297,469+297,4690.000.21+0.21buy
Quadrature Capital Ltd50,542329,889+279,3470.040.31+0.26buy
Legal & General Group Plc13,418,55113,689,912+271,3610.190.22+0.03buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO16,171285,189+269,0180.000.07+0.07buy
Myriad Asset Management US LP0268,800+268,8000.007.66+7.66buy
Hudson Bay Capital Management LP0250,000+250,0000.000.11+0.11buy
State of Tennessee, Department of Treasury398,181644,736+246,5550.070.13+0.06buy
BRANDES INVESTMENT PARTNERS, LP2,330,8742,571,838+240,9641.872.01+0.14buy
APG Asset Management N.V.92,581327,981+235,4000.010.03+0.02buy
HRT FINANCIAL LP0229,394+229,3940.000.09+0.09buy
Schonfeld Strategic Advisors LLC673,480897,537+224,0570.260.38+0.12buy
PZENA INVESTMENT MANAGEMENT LLC16,627,43016,850,636+223,2062.943.26+0.32buy
Point72 Hong Kong Ltd0222,710+222,7100.000.71+0.71buy
LEVIN CAPITAL STRATEGIES, L.P.0219,758+219,7580.001.25+1.25buy
Brandywine Global Investment Management, LLC3,883,9264,099,060+215,1341.401.70+0.30buy
Investment Management Corp of Ontario322,442535,149+212,7070.520.67+0.15buy
Centiva Capital, LP37,672248,707+211,0350.080.80+0.72buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,187,3322,395,199+207,8670.130.16+0.03buy
Walleye Capital LLC178,249385,914+207,6650.110.28+0.17buy
Rockefeller Capital Management L.P.830,8841,030,379+199,4950.130.18+0.05buy
GLOBEFLEX CAPITAL L P565,738751,575+185,8372.723.95+1.22buy
Tower Research Capital LLC (TRC)65,765250,618+184,8530.080.16+0.07buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,078,1062,254,383+176,2771.581.62+0.04buy
TD ASSET MANAGEMENT INC794,518967,655+173,1370.040.05+0.01buy
BALYASNY ASSET MANAGEMENT L.P.1,669,3051,838,536+169,2310.190.26+0.07buy
Ninety One UK Ltd576,330732,615+156,2850.070.11+0.04buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,370,2262,522,315+152,0890.060.08+0.02buy
CASTLEARK MANAGEMENT LLC3,844154,414+150,5700.010.35+0.34buy
Zurcher Kantonalbank (Zurich Cantonalbank)770,806914,907+144,1010.140.18+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC82,175219,695+137,5200.010.04+0.03buy
COUNTRY CLUB BANK0134,463+134,4630.000.52+0.52buy
LPL Financial LLC840,283971,279+130,9960.020.03+0.01buy
TCW GROUP INC161,994286,561+124,5670.080.16+0.08buy
COMMERCE BANK83,150207,288+124,1380.030.08+0.05buy
OLD NATIONAL BANCORP /IN/18,686140,770+122,0840.020.19+0.17buy
MOORE CAPITAL MANAGEMENT, LP0122,042+122,0420.000.15+0.15buy
TERRIL BROTHERS, INC.310,284431,201+120,9176.187.86+1.68buy
ENVESTNET ASSET MANAGEMENT INC2,885,5683,004,132+118,5640.050.06+0.01buy
UniSuper Management Pty Ltd432,833551,304+118,4710.220.31+0.10buy
SILVERCREST ASSET MANAGEMENT GROUP LLC1,514,9661,630,714+115,7480.470.59+0.12buy
Capital Markets Trading UK LLP68,584178,060+109,4762.456.76+4.31buy
TORONTO DOMINION BANK2,259,2922,366,769+107,4770.150.18+0.02buy
GENDELL JEFFREY L0100,000+100,0000.000.28+0.28buy
Scion Asset Management, LLC0100,000+100,0000.005.44+5.44buy
Verition Fund Management LLC179,050278,715+99,6650.100.15+0.05buy
CAPITAL FUND MANAGEMENT S.A.553,203651,044+97,8410.310.43+0.12buy
Cerity Partners LLC163,480259,668+96,1880.030.04+0.01buy
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