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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 %
WT
301
Whittier Trust
California
$18.8M +$1.02M +16,508 +6%
WAS
302
Wesleyan Assurance Society
United Kingdom
$18.6M – – –
AIA
303
Avalon Investment & Advisory
Texas
$18.6M -$883K -14,319 -5%
NSGL
304
No Street GP LP
California
$18.5M +$18.5M +300,000 New
GC
305
Guggenheim Capital
Illinois
$18.4M +$4.59M +74,429 +33%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$18.2M -$34.8K -564 -0.2%
BCM
307
Becker Capital Management
Oregon
$18.1M -$806K -13,075 -4%
MOACM
308
Mutual of America Capital Management
New York
$18.1M -$558K -9,050 -3%
NI
309
Nepsis Inc
Minnesota
$18M +$8.73M +141,648 +95%
EIP
310
Easterly Investment Partners
Massachusetts
$17.9M -$49.8M -808,365 -74%
PFC
311
Poplar Forest Capital
California
$17.7M +$17.7M +287,307 New
MSA
312
Mason Street Advisors
Wisconsin
$17.7M -$321K -5,201 -2%
CA
313
CapWealth Advisors
Tennessee
$17.4M -$583K -9,463 -3%
NFT
314
Nan Fung Trinity
Hong Kong
$17.3M – – –
RPA
315
Rock Point Advisors
Vermont
$17.2M +$1.35M +21,835 +9%
QCI
316
Quaker Capital Investments
Pennsylvania
$17.2M – – –
AL
317
AJO LP
Pennsylvania
$17.1M -$136M -2,204,549 -89%
SG Americas Securities
318
SG Americas Securities
New York
$17.1M +$7.46M +121,056 +78%
MAM
319
Majedie Asset Management
United Kingdom
$16.9M -$74.4K -1,205 -0.4%
NWM
320
Nicola Wealth Management
British Columbia, Canada
$16.8M -$2.03M -33,000 -11%
GG
321
Gofen & Glossberg
Illinois
$16.7M -$54.6K -885 -0.3%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M -$885K -14,353 -5%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M +$4.15M +67,251 +35%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$15.8M -$428K -6,947 -3%
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$15.4M +$15.4M +249,000 New
11 12
13
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