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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 %
Cerity Partners
351
Cerity Partners
New York
$13M +$2.28M +32,514 +21%
AF
352
Ally Financial
Michigan
$13M +$2.81M +40,000 +28%
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$12.8M -$1.5M -21,334 -10%
MHC
354
Meyer Handelman Company
New York
$12.7M +$1.92M +27,400 +18%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$12.7M +$6.48M +92,266 +104%
SC
356
Skylands Capital
Wisconsin
$12.7M -$17.5K -250 -0.1%
CA
357
Cornerstone Advisors
North Carolina
$12.6M – – –
CIP
358
Chartwell Investment Partners
Pennsylvania
$12.6M +$30.9K +441 +0.2%
Wellington Management Group
359
Wellington Management Group
Massachusetts
$12.6M -$461K -6,568 -4%
BB
360
Busey Bank
Illinois
$12.5M +$449K +6,400 +4%
Creative Planning
361
Creative Planning
Kansas
$12.5M +$1.3M +18,550 +12%
CTI
362
Community Trust & Investment
Kentucky
$12.4M +$2.22M +31,613 +22%
IIM
363
Intact Investment Management
Quebec, Canada
$12.3M +$400K +5,700 +3%
QCI
364
Quaker Capital Investments
Pennsylvania
$12.1M -$5.72M -81,550 -32%
Wealthfront Advisers
365
Wealthfront Advisers
California
$12M +$1.27M +18,164 +12%
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
$12M -$5.22M -74,400 -30%
Marshall Wace
367
Marshall Wace
United Kingdom
$12M -$10.1M -143,944 -46%
FHA
368
First Horizon Advisors
Tennessee
$11.9M +$11.2M +159,845 +1,548%
TNBTD
369
Trustmark National Bank Trust Department
Mississippi
$11.9M -$510K -7,271 -4%
CIA
370
Capital Investment Advisors
Georgia
$11.9M +$1.12M +15,935 +10%
SAM
371
Securian Asset Management
Minnesota
$11.9M -$366K -5,214 -3%
FBA
372
Front Barnett Associates
Illinois
$11.8M -$81.9K -1,167 -0.7%
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$11.6M +$5.21M +74,041 +81%
SF
374
Synovus Financial
Georgia
$11.5M -$610K -8,693 -5%
X
375
Xponance
Pennsylvania
$11.4M -$865K -12,330 -7%
13 14
15
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