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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
326
Private Asset Management
California
$15.3M +$303K +4,288 +2%
NAM
327
Nissay Asset Management
Japan
$15.2M +$413K +5,843 +3%
PI
328
PEAK6 Investments
Illinois
$14.8M +$12.1M +170,630 +437%
CS
329
Cannell & Spears
New York
$14.8M -$110K -1,549 -0.7%
NONA
330
Ninety One North America
New York
$14.8M -$119K -1,679 -0.8%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$14.7M +$76.1K +1,076 +0.5%
DIA
332
Davidson Investment Advisors
Montana
$14.7M -$75.5K -1,067 -0.5%
ECM
333
Estabrook Capital Management
New York
$14.6M -$388K -5,489 -3%
CFB
334
Cullen/Frost Bankers
Texas
$14.6M -$271K -3,833 -2%
LAM
335
LifePro Asset Management
California
$14.4M +$14.4M +203,299 New
WorldQuant Millennium Advisors
336
WorldQuant Millennium Advisors
New York
$14.4M -$8.79M -124,207 -38%
HF
337
HRT Financial
New York
$14.4M +$11.8M +166,808 +459%
ZDA
338
Zweig-DiMenna Associates
New York
$14.3M +$5.85M +82,640 +69%
MNBTD
339
Moody National Bank Trust Division
Texas
$14M -$62.3K -880 -0.4%
Simplex Trading
340
Simplex Trading
Illinois
$14M -$2.96M -41,871 -17%
EBSAM
341
Eubel Brady & Suttman Asset Management
Ohio
$13.9M -$13.9M -191,134 -50%
FNBT
342
FineMark National Bank & Trust
Florida
$13.9M +$257K +3,629 +2%
Jacobs Levy Equity Management
343
Jacobs Levy Equity Management
New Jersey
$13.8M +$13.8M +195,133 New
Capstone Investment Advisors
344
Capstone Investment Advisors
New York
$13.8M +$11.5M +162,545 +504%
ANI
345
American National Insurance
Texas
$13.4M -$23K -325 -0.2%
SG Americas Securities
346
SG Americas Securities
New York
$13.4M +$3.36M +47,563 +33%
NWM
347
Nicola Wealth Management
British Columbia, Canada
$13.4M -$2.48M -35,000 -16%
CM
348
Castleark Management
Illinois
$13.4M
Brown Advisory
349
Brown Advisory
Maryland
$13.3M -$101K -1,425 -0.8%
PA
350
Profund Advisors
Maryland
$13.3M +$7.98M +112,785 +150%