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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 %
PVH
326
Psagot Value Holdings
Israel
$15.3M -$1.68M -27,227 -10%
Group One Trading
327
Group One Trading
Illinois
$15.3M -$35.9M -582,499 -70%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$15M +$1.51M +24,505 +11%
AF
329
Ally Financial
Michigan
$14.9M +$8.45M +137,000 +130%
MCM
330
Maltese Capital Management
New York
$14.8M -$2.85M -46,207 -16%
ISL
331
Ingalls & Snyder LLC
New York
$14.7M +$629K +10,204 +4%
Voloridge Investment Management
332
Voloridge Investment Management
Florida
$14.4M -$284M -4,611,737 -95%
FPCM
333
Financial Partners Capital Management
New York
$14.3M -$146K -2,361 -1%
Marshall Wace
334
Marshall Wace
United Kingdom
$13.7M +$8.52M +138,261 +165%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$13.5M +$942K +15,283 +8%
Walleye Trading
336
Walleye Trading
New York
$13.4M +$2.89M +46,835 +27%
Holocene Advisors
337
Holocene Advisors
New York
$13.4M +$13.4M +216,790 New
DWM
338
Destination Wealth Management
California
$13.4M -$404K -6,555 -3%
Brown Advisory
339
Brown Advisory
Maryland
$13.3M +$260K +4,217 +2%
ECM
340
Estabrook Capital Management
New York
$13.2M -$24.5K -397 -0.2%
NAM
341
Nissay Asset Management
Japan
$13.2M -$88.7K -1,438 -0.7%
CGH
342
Crossmark Global Holdings
Texas
$13.1M -$1.62M -26,348 -11%
CS
343
Cannell & Spears
New York
$13.1M -$294K -4,770 -2%
CFB
344
Cullen/Frost Bankers
Texas
$12.9M -$1.03M -16,704 -7%
GH
345
GAM Holding
Switzerland
$12.9M +$7.82M +126,769 +155%
OC
346
Oppenheimer & Co
New York
$12.8M -$411K -6,662 -3%
Creative Planning
347
Creative Planning
Kansas
$12.7M +$1.79M +29,036 +16%
KAS
348
Kestra Advisory Services
Texas
$12.7M +$9.11M +149,754 +257%
William Blair & Company
349
William Blair & Company
Illinois
$12.6M -$558K -9,046 -4%
PAM
350
Private Asset Management
California
$12.5M -$1.39M -22,508 -10%
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