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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
276
Deroy & Devereaux Private Investment Counsel
Michigan
$21.4M -$772K -12,788 -3%
BA
277
Bridgewater Associates
Connecticut
$21.3M -$26.9M -444,862 -56%
JCM
278
Janney Capital Management
Pennsylvania
$21.3M -$684K -11,331 -3%
KA
279
KLCM Advisors
Wisconsin
$21.2M +$672K +11,126 +3%
O
280
Ossiam
France
$21.1M -$9.14M -151,406 -30%
EIP
281
Easterly Investment Partners
Massachusetts
$20.9M -$2.75M -45,589 -12%
SFI
282
Susquehanna Fundamental Investments
Pennsylvania
$20.9M +$4.61M +76,332 +28%
QOP
283
Quinn Opportunity Partners
Virginia
$20.6M +$6.95M +115,120 +51%
GC
284
Guggenheim Capital
Illinois
$20.5M +$1.42M +23,582 +7%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$20.4M -$1.06M -17,520 -5%
WT
286
Whittier Trust
California
$20.3M +$216K +3,574 +1%
NIPH
287
NN Investment Partners Holdings
Netherlands
$20.3M -$3.38M -56,002 -14%
TI
288
Trexquant Investment
Connecticut
$20.2M +$15M +247,825 +289%
HIMC
289
Heritage Investors Management Corp
Maryland
$20.1M +$484K +8,008 +2%
GIBU
290
Gulf International Bank (UK)
United Kingdom
$19.6M -$5.19M -86,013 -21%
AFG
291
American Financial Group
Ohio
$19M – – –
BCM
292
Bluefin Capital Management
New York
$18.6M +$14M +232,569 +306%
NLGIA
293
Nippon Life Global Investors Americas
New York
$18.6M +$1.28M +21,180 +7%
OMC
294
Overbrook Management Corp
New York
$18.5M -$91.6K -1,517 -0.5%
WAS
295
Wesleyan Assurance Society
United Kingdom
$18.4M +$121K +2,000 +0.7%
WHG
296
Westwood Holdings Group
Texas
$18.1M +$889K +14,721 +5%
BPC
297
Banque Pictet & Cie
Switzerland
$18M +$2.89M +47,848 +19%
MSL
298
Mackay Shields LLC
New York
$17.9M -$793K -13,128 -4%
Walleye Trading
299
Walleye Trading
New York
$17.9M +$10.5M +174,327 +143%
BCM
300
Bridgeway Capital Management
Texas
$17.9M -$6.45M -106,825 -27%
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