Please wait..Institutional Holdings of CITIGROUP INC (C) on 3/31/2010
1. Company Information
| Company/Stock | CITIGROUP INC (stock symbol: C) |
| Funds Ownership | 1012 out of total 2687 funds (38%) own this stock |
| Funds own total 10,885,161,336 shares, 38.22% of all outstanding shares | |
| Funds BOUGHT 1,386,324,237 more shares (+14.59%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held C in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 796,568,881 | Added 13.08% | 0.69% | 2.80% | |
| 2.) | VANGUARD GROUP INC | 778,988,667 | Added 11.44% | 0.64% | 2.74% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 618,415,734 | Added 2.04% | 0.71% | 2.17% | |
| 4.) | PAULSON & CO INC | 506,700,000 | Unchanged | 8.31% | 1.78% | |
| 5.) | FMR LLC | 493,551,193 | Added 64.93% | 0.43% | 1.73% | |
| 6.) | CAPITAL WORLD INVESTORS | 380,650,064 | Cut -11.70% | 0.58% | 1.34% | |
| 7.) | J P MORGAN CHASE & CO | 366,935,348 | Added 80.88% | 0.87% | 1.29% | |
| 8.) | NORTHERN TRUST CORP | 263,697,299 | Added 17.31% | 0.61% | 0.93% | |
| 9.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 237,323,200 | Added 4.34% | 8.33% | 0.83% | |
| 10.) | BANK OF NEW YORK MELLON CORP | 202,300,638 | Added 20.80% | 0.42% | 0.71% | |
| 11.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,403,893 | Added 10.36% | 0.68% | 0.58% | |
| 12.) | BLACKROCK FUND ADVISORS | 152,966,079 | Added 7.72% | 0.37% | 0.54% | |
| 13.) | BLACKROCK GROUP LTD | 146,697,747 | Added 3.05% | 0.57% | 0.52% | |
| 14.) | PERSHING SQUARE CAPITAL MANAGEMENT LP | 146,500,000 | New | 15.73% | 0.51% | |
| 15.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 145,946,378 | Added 74.32% | 0.94% | 0.51% | |
| 16.) | GEODE CAPITAL MANAGEMENT LLC | 123,932,600 | Added 13.45% | 0.85% | 0.44% | |
| 17.) | LSV ASSET MANAGEMENT | 112,175,546 | Added 54.44% | 1.50% | 0.39% | |
| 18.) | GOLDMAN SACHS GROUP INC | 110,723,529 | Added 50.41% | 0.23% | 0.39% | |
| 19.) | PRICE T ROWE ASSOCIATES INC MD | 109,488,917 | Added 21.61% | 0.18% | 0.38% | |
| 20.) | DEUTSCHE BANK AG | 107,897,351 | Cut -8.48% | 0.47% | 0.38% |
3. Top 20 Funds Held C in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | COLUMBUS HILL CAPITAL MANAGEMENT LP | 2,675,000 | Cut -35.68% | 21.97% | 0.01% | |
| 2.) | LASRY MARC | 65,942,397 | Added 23.39% | 20.78% | 0.23% | |
| 3.) | KEY COLONY MANAGEMENT LLC | 5,275,000 | New | 15.90% | 0.02% | |
| 4.) | PERSHING SQUARE CAPITAL MANAGEMENT LP | 146,500,000 | New | 15.73% | 0.51% | |
| 5.) | JUPITER ASSET MANAGEMENT LTD | 43,692,516 | Added 236.85% | 12.83% | 0.15% | |
| 6.) | CONTRARIAN CAPITAL MANAGEMENT LLC | 5,057,310 | Added 62.76% | 11.05% | 0.02% | |
| 7.) | RIT CAPITAL PARTNERS PLC | 6,140,000 | Added 10.43% | 10.50% | 0.02% | |
| 8.) | ARROWPOINT ASSET MANAGEMENT LLC | 8,733,800 | Added 38.55% | 9.39% | 0.03% | |
| 9.) | TOSCAFUND ASSET MANAGEMENT LLP | 3,100,000 | Added 55.00% | 9.27% | 0.01% | |
| 10.) | ALTER ASSET MANAGEMENT INC | 114,375 | Added 19.95% | 9.25% | 0.00% | |
| 11.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 237,323,200 | Added 4.34% | 8.33% | 0.83% | |
| 12.) | PAULSON & CO INC | 506,700,000 | Unchanged | 8.31% | 1.78% | |
| 13.) | HILLTOP PARK ASSOCIATES LLC | 2,000,000 | New | 7.98% | 0.01% | |
| 14.) | APPALOOSA MANAGEMENT LP | 57,783,144 | Cut -7.39% | 7.58% | 0.20% | |
| 15.) | FINANCIAL STOCKS INC | 3,250,000 | New | 6.82% | 0.01% | |
| 16.) | HARBINGER CAPITAL PARTNERS MASTER FUND I LTD | 35,000,000 | Cut -50.00% | 6.43% | 0.12% | |
| 17.) | RAPTOR CAPITAL MANAGEMENT LP | 849,300 | New | 6.13% | 0.00% | |
| 18.) | STEWARD CAPITAL MANAGEMENT | 1,797,650 | Added 348.74% | 6.01% | 0.01% | |
| 19.) | LOCUST WOOD CAPITAL ADVISERS LLC | 3,050,000 | Added 19.61% | 5.57% | 0.01% | |
| 20.) | JS ASSET MANAGEMENT LLC | 769,345 | Added 24.60% | 5.47% | 0.00% |
4. Top 20 Funds BOUGHT NEW C in this Quarter (By Shares) 
5. Top 20 Funds SOLD OUT C in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PERRY CORP | 61,825,500 | 7.42% | 0.22% | |
| 2.) | SMITH MANAGEMENT LLC | 55,000,000 | 28.52% | 0.19% | |
| 3.) | PENNANT CAPITAL MANAGEMENT LLC | 12,050,000 | 1.35% | 0.04% | |
| 4.) | EVEREST CAPITAL LTD | 7,988,400 | 9.72% | 0.03% | |
| 5.) | PHOCAS FINANCIAL CORP | 4,922,610 | 7.66% | 0.02% | |
| 6.) | ARBITRAGE & TRADING MANAGEMENT CO | 4,324,000 | 0.60% | 0.02% | |
| 7.) | LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC | 2,887,030 | 0.41% | 0.01% | |
| 8.) | BP PLC | 2,600,000 | 0.62% | 0.01% | |
| 9.) | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,075,590 | 0.50% | 0.01% | |
| 10.) | GLG PARTNERS INC | 2,000,000 | PUT | 0.18% | 0.01% |
| 11.) | REDWOOD CAPITAL MANAGEMENT LLC | 1,700,000 | 3.70% | 0.01% | |
| 12.) | FORCE CAPITAL MANAGEMENT LLC | 1,575,000 | 2.39% | 0.01% | |
| 13.) | BLUECREST CAPITAL MANAGEMENT LTD | 1,500,000 | PUT | 3.10% | 0.01% |
| 14.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 1,330,100 | 0.11% | 0.00% | |
| 15.) | MCGLINN CAPITAL MANAGEMENT INC | 1,307,600 | 4.05% | 0.00% | |
| 16.) | DREMAN VALUE MANAGEMENT L L C | 1,289,600 | 0.12% | 0.00% | |
| 17.) | PHARO MANAGEMENT LLC | 1,250,000 | 1.45% | 0.00% | |
| 18.) | RAMIUS LLC | 1,125,000 | PUT | 0.44% | 0.00% |
| 19.) | GEOSPHERE CAPITAL MANAGEMENT | 1,013,423 | 0.74% | 0.00% | |
| 20.) | KEEFE BRUYETTE & WOODS INC | 1,000,000 | 2.48% | 0.00% |
