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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.41B
5
CWM
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
226
Renaissance Technologies
New York
$31.7M -$181M -2,937,600 -85%
Bank Julius Baer & Co
227
Bank Julius Baer & Co
Switzerland
$31.7M -$1.63M -26,396 -5%
MIM
228
MetLife Investment Management
New Jersey
$31.2M -$1.37M -22,229 -4%
SDIC
229
South Dakota Investment Council
South Dakota
$31.1M – – –
Axa
230
Axa
France
$31M -$13.6M -220,846 -31%
ERSOT
231
Employees Retirement System of Texas
Texas
$30.9M +$3.7M +60,039 +14%
PC
232
PointState Capital
New York
$30.8M +$30.8M +500,287 New
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$30.8M +$789K +12,800 +3%
GC
234
Gillson Capital
Illinois
$30.5M +$18.2M +295,374 +148%
PA
235
Pinnacle Associates
New York
$30.2M -$1.39M -22,599 -4%
CCM
236
Cullen Capital Management
New York
$30M +$623K +10,110 +2%
SL
237
Summitry LLC
California
$29.7M +$2.02M +32,693 +7%
MWA
238
Marshall Wace Asia
Hong Kong
$29.6M -$7.41M -120,185 -20%
NIPH
239
NN Investment Partners Holdings
Netherlands
$29.5M -$3.28M -53,146 -10%
SFA
240
Spectrum Financial Alliance
Kentucky
$29.2M +$486K +7,874 +2%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$28.8M -$2.11M -34,173 -7%
NIM
242
Nexus Investment Management
Ontario, Canada
$28.5M +$784K +12,950 +3%
TFM
243
TPI Fund Managers
United Kingdom
$28.2M +$15.5M +250,637 +121%
BCP
244
BSN Capital Partners
United Kingdom
$27.7M +$27.7M +450,000 New
PI
245
PGGM Investments
Netherlands
$27.7M -$19.2M -310,823 -41%
Aviva
246
Aviva
United Kingdom
$27.7M -$3.53M -57,183 -11%
US Bancorp
247
US Bancorp
Minnesota
$26.9M -$581K -9,419 -2%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$26.9M -$4.49M -72,865 -14%
BCAM
249
Boston Common Asset Management
Massachusetts
$26.4M +$11.3M +183,203 +75%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$25.8M +$6.5M +105,409 +34%
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