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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
301
Ingalls & Snyder LLC
New York
$18.2M +$96K +1,368 +0.5%
William Blair & Company
302
William Blair & Company
Illinois
$18.2M +$1.68M +24,008 +10%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M -$350K -4,989 -2%
EAM
304
Exane Asset Management
France
$17.6M +$17.6M +250,551 New
BPC
305
Banque Pictet & Cie
Switzerland
$17.6M -$5.66M -80,709 -24%
CGH
306
Crossmark Global Holdings
Texas
$17.6M -$157K -2,238 -0.9%
GJL
307
Gendell Jeffrey L
$17.5M -$7.85M -111,792 -31%
TAF
308
Tredje AP-fonden
Sweden
$17.5M +$17.5M +250,000 New
AIA
309
Avalon Investment & Advisory
Texas
$17.5M -$1.68M -23,911 -9%
IMCOOI
310
Investment Management Corp of Ontario (IMCO)
Canada
$17.5M – – –
DWM
311
Destination Wealth Management
California
$17.4M +$301K +4,285 +2%
FPCM
312
Financial Partners Capital Management
New York
$17.1M +$48.1K +686 +0.3%
Los Angeles Capital Management
313
Los Angeles Capital Management
California
$16.9M -$18.9M -269,043 -53%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M -$912K -12,992 -5%
DZ Bank
315
DZ Bank
Germany
$16.7M -$5.51M -78,547 -25%
SCA
316
STALEY CAPITAL ADVISERS
Pennsylvania
$16.3M +$607K +8,653 +4%
KHLMVGHM
317
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.1M – – –
QOP
318
Quinn Opportunity Partners
Virginia
$15.9M +$450K +6,405 +3%
NWM
319
Nicola Wealth Management
British Columbia, Canada
$15.8M +$2.53M +36,000 +19%
Simplex Trading
320
Simplex Trading
Illinois
$15.8M +$1.7M +23,891 +12%
NAM
321
Nissay Asset Management
Japan
$15.5M +$478K +6,805 +3%
PAM
322
Private Asset Management
California
$15.4M +$293K +4,175 +2%
SPIA
323
Steward Partners Investment Advisory
New York
$15.4M +$57.8K +823 +0.4%
VIP
324
Vantage Investment Partners
Missouri
$15.3M -$2.18M -31,116 -13%
JEST
325
JTC Employer Solutions Trustee
Jersey
$15.2M +$14.2M +203,013 +1,506%
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