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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 %
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.8M +$937K +15,200 +4%
URS
252
Utah Retirement Systems
Utah
$25.8M +$1.1M +17,900 +4%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$25.6M -$112M -1,815,342 -81%
WCM
254
Wedge Capital Management
North Carolina
$25.3M -$677K -10,978 -3%
HighTower Advisors
255
HighTower Advisors
Illinois
$25.1M -$577K -9,373 -2%
Osaic Holdings
256
Osaic Holdings
Arizona
$25M +$4.31M +69,928 +21%
PIC
257
Portland Investment Counsel
Ontario, Canada
$24.9M -$3.92M -63,630 -14%
ProShare Advisors
258
ProShare Advisors
Maryland
$24.7M +$2.81M +45,588 +13%
BSA
259
Braun Stacey Associates
New York
$24.5M +$2.43M +39,479 +11%
ACH
260
ArrowMark Colorado Holdings
Colorado
$24.3M -$623K -10,100 -2%
NLGIA
261
Nippon Life Global Investors Americas
New York
$24.1M +$1.71M +27,710 +8%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$23.9M +$142K +2,300 +0.6%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8M +$6.41M +104,006 +37%
CAI
264
Capital Advisors Inc
Oklahoma
$23.8M +$3.11M +50,397 +15%
BS
265
Banco Santander
Spain
$23.6M -$663K -10,746 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M +$23.5M +381,590 New
GF
267
Gabelli Funds
New York
$23.5M +$647K +10,500 +3%
FP
268
Foundry Partners
Minnesota
$23.5M +$1.8M +29,246 +8%
Nomura Holdings
269
Nomura Holdings
Japan
$23.4M -$55.3M -892,465 -70%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$23.3M +$469K +7,608 +2%
ZIM
271
Zacks Investment Management
Illinois
$23.3M -$2.04M -33,061 -8%
DDPIC
272
Deroy & Devereaux Private Investment Counsel
Michigan
$23.3M +$3.03M +49,182 +15%
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
$23.1M -$183M -2,966,875 -89%
SSA
274
Schonfeld Strategic Advisors
New York
$23M -$5.02M -81,344 -18%
ACM
275
Advisors Capital Management
New Jersey
$22.9M -$2.76M -44,701 -11%
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