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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 %
SCA
351
STALEY CAPITAL ADVISERS
Pennsylvania
$12.5M -$533K -8,647 -4%
II
352
IFM Investors
Australia
$12.4M +$1.66M +26,850 +15%
MNBTD
353
Moody National Bank Trust Division
Texas
$12.3M +$273K +4,429 +2%
CTI
354
Community Trust & Investment
Kentucky
$12.3M -$283K -4,588 -2%
Jones Financial Companies
355
Jones Financial Companies
Missouri
$12M -$809K -13,114 -6%
EBSAM
356
Eubel Brady & Suttman Asset Management
Ohio
$12M -$237K -3,847 -2%
DIA
357
Davidson Investment Advisors
Montana
$12M +$3.27M +53,109 +38%
ANI
358
American National Insurance
Texas
$11.7M – – –
CM
359
Castleark Management
Illinois
$11.6M – – –
SCM
360
SKBA Capital Management
California
$11.6M – – –
FNBT
361
FineMark National Bank & Trust
Florida
$11.4M -$1.99M -32,300 -15%
Squarepoint
362
Squarepoint
New York
$11.3M -$29.7M -481,282 -72%
SAM
363
Securian Asset Management
Minnesota
$11.3M -$426K -6,901 -4%
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
$11.1M +$11.1M +180,000 New
ELC
365
Edgar Lomax Company
Virginia
$11.1M -$200K -3,250 -2%
BPC
366
Banque Pictet & Cie
Switzerland
$11.1M -$957K -15,519 -8%
NEI
367
Northwest & Ethical Investments
Ontario, Canada
$10.9M +$2.68M +43,440 +32%
JPC
368
Jabodon PT Co
Nevada
$10.9M +$2.39M +38,704 +28%
TNBTD
369
Trustmark National Bank Trust Department
Mississippi
$10.8M +$274K +4,439 +3%
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$17.5M -283,180 -62%
TAIM
371
Te Ahumairangi Investment Management
New Zealand
$10.4M +$2.3M +37,245 +28%
SC
372
Skylands Capital
Wisconsin
$10.4M -$23.1K -375 -0.2%
SBCM
373
Schwerin Boyle Capital Management
Massachusetts
$10.3M -$95.6K -1,550 -0.9%
IIM
374
Intact Investment Management
Quebec, Canada
$10.2M -$67.8K -1,100 -0.7%
CCM
375
Channing Capital Management
Illinois
$10.1M -$603K -9,774 -6%
13 14
15
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