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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 %
MSL
276
Mackay Shields LLC
New York
$22.9M -$214K -3,466 -0.9%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$822K -13,335 -3%
CLG
278
Cooperman Leon G
$22.8M – – –
BA
279
Bridgewater Associates
Connecticut
$22.8M +$22.8M +369,670 New
CCP
280
Clough Capital Partners
Massachusetts
$22.6M -$6.74M -109,300 -23%
TPSF
281
Texas Permanent School Fund
Texas
$22.6M -$1.5M -24,320 -6%
DZ Bank
282
DZ Bank
Germany
$22.6M -$462K -7,564 -2%
FRAF
283
Första AP-fonden
Sweden
$22.5M +$2.5M +40,500 +12%
MA
284
MUFG Americas
New York
$22.3M +$94.3K +1,529 +0.4%
TB
285
Terril Brothers
Missouri
$22.3M -$989K -16,039 -4%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$21.7M -$568K -9,214 -3%
OMC
287
Overbrook Management Corp
New York
$21.5M -$2.2M -35,694 -9%
DRZID
288
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$57.3K +929 +0.3%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$21.5M -$1.1M -17,845 -5%
GI
290
GAMCO Investors
Connecticut
$21.2M +$391K +6,345 +2%
RFC
291
Regions Financial Corp
Alabama
$20.9M -$1.09M -17,737 -5%
JCM
292
Janney Capital Management
Pennsylvania
$20.8M -$1.2M -19,492 -5%
PI
293
PineBridge Investments
New York
$20.5M -$14.1M -228,332 -41%
WorldQuant Millennium Advisors
294
WorldQuant Millennium Advisors
New York
$20.2M +$2.28M +37,043 +13%
QOP
295
Quinn Opportunity Partners
Virginia
$19.8M +$2.26M +36,600 +13%
AFG
296
American Financial Group
Ohio
$19.4M -$24.7M -400,000 -56%
AU
297
Algebris (UK)
United Kingdom
$19.3M -$3.01M -48,793 -14%
KA
298
KLCM Advisors
Wisconsin
$19.2M +$1.66M +26,842 +9%
VIP
299
Vantage Investment Partners
Missouri
$18.9M +$18.6M +302,140 +6,245%
HIMC
300
Heritage Investors Management Corp
Maryland
$18.8M +$811K +13,145 +4%
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