C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
301
Nepsis Inc
Minnesota
$22M +$763K +10,489 +4%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$20.9M -$522K -7,175 -2%
GH
303
GAM Holding
Switzerland
$20.9M +$5.72M +78,598 +38%
GG
304
Gofen & Glossberg
Illinois
$20.7M +$982K +13,495 +5%
QCI
305
Quaker Capital Investments
Pennsylvania
$20.2M – – –
RPA
306
Rock Point Advisors
Vermont
$20.2M -$66.2K -910 -0.3%
Wolverine Trading
307
Wolverine Trading
Illinois
$20M +$11.5M +157,937 +136%
MOACM
308
Mutual of America Capital Management
New York
$19.7M -$1.63M -22,473 -8%
PIC
309
Portland Investment Counsel
Ontario, Canada
$19.6M -$9.73M -133,750 -33%
GC
310
Guggenheim Capital
Illinois
$19.6M -$2.16M -29,633 -10%
BPC
311
Banque Pictet & Cie
Switzerland
$19.5M +$6.41M +88,058 +49%
GJL
312
Gendell Jeffrey L
$19.1M +$11.5M +158,200 +151%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M +$66.3K +911 +0.4%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$882K -12,121 -4%
JPC
315
Jabodon PT Co
Nevada
$18.4M +$5.58M +76,720 +43%
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$18.3M -$366K -5,037 -2%
IMCOOI
317
Investment Management Corp of Ontario (IMCO)
Canada
$18.1M – – –
ISL
318
Ingalls & Snyder LLC
New York
$18M +$628K +8,639 +4%
MCM
319
Maltese Capital Management
New York
$17.8M +$408K +5,605 +2%
PVH
320
Psagot Value Holdings
Israel
$17.7M -$326K -4,478 -2%
William Blair & Company
321
William Blair & Company
Illinois
$17.6M +$2.7M +37,092 +18%
DWM
322
Destination Wealth Management
California
$17.5M +$1.71M +23,512 +11%
Simplex Trading
323
Simplex Trading
Illinois
$17.5M +$8.17M +112,333 +88%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M -$524K -7,205 -3%
FPCM
325
Financial Partners Capital Management
New York
$17M +$166K +2,285 +1%
11 12
13
14 15