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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$17.7M -$1.51M -25,080 -8%
RPA
302
Rock Point Advisors
Vermont
$17.6M +$1.07M +17,733 +6%
ACA
303
Anchor Capital Advisors
Massachusetts
$17.5M -$2.6M -43,116 -13%
GI
304
GAMCO Investors
Connecticut
$17.5M +$264K +4,364 +2%
GG
305
Gofen & Glossberg
Illinois
$17.5M +$144K +2,386 +0.8%
PIC
306
Portland Investment Counsel
Ontario, Canada
$17.1M +$320K +5,300 +2%
SIG
307
Stonegate Investment Group
Alabama
$16.6M +$16.6M +275,205 New
NI
308
Nepsis Inc
Minnesota
$16.5M -$914K -15,135 -5%
TPSF
309
Texas Permanent School Fund
Texas
$16.5M -$2.45M -40,638 -13%
II
310
IFM Investors
Australia
$16.3M -$354K -5,862 -2%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$16.3M -$367K -6,072 -2%
AF
312
Ally Financial
Michigan
$16.3M +$5.13M +85,000 +46%
CG
313
Cutler Group
California
$16.2M +$13.7M +227,507 +560%
PR
314
Payden & Rygel
California
$15.8M -$12.8M -211,400 -45%
MOACM
315
Mutual of America Capital Management
New York
$15.8M -$239K -3,951 -1%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$15.7M +$5.74M +95,105 +58%
ISL
317
Ingalls & Snyder LLC
New York
$15.7M -$19.4K -322 -0.1%
FPCM
318
Financial Partners Capital Management
New York
$15.6M +$877K +14,527 +6%
SC
319
Skylands Capital
Wisconsin
$15.3M +$4.44M +73,525 +41%
JC
320
JB Capital
Connecticut
$15.3M +$501K +830 +3%
DWM
321
Destination Wealth Management
California
$15.2M +$254K +4,198 +2%
TAF
322
Tredje AP-fonden
Sweden
$15.1M
CGM
323
Capital Growth Management
Massachusetts
$15.1M +$15.1M +250,000 New
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M -$298K -4,930 -2%
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$15M