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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 %
CS
351
Cannell & Spears
New York
$12.2M -$172K -2,842 -1%
HF
352
HRT Financial
New York
$12.2M +$12.2M +202,596 New
ZDA
353
Zweig-DiMenna Associates
New York
$12.2M
AIA
354
Avalon Investment & Advisory
Texas
$12.1M -$2.92M -48,373 -19%
SFI
355
Sonic Fund II
Hawaii
$12.1M +$7.85M +130,000 +184%
MHC
356
Meyer Handelman Company
New York
$12.1M +$1.12M +18,550 +10%
ECM
357
Estabrook Capital Management
New York
$12M -$250K -4,136 -2%
EBSAM
358
Eubel Brady & Suttman Asset Management
Ohio
$11.6M +$30.7K +509 +0.3%
SCM
359
SKBA Capital Management
California
$11.6M +$3.39M +56,150 +41%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$11.5M -$33.3K -427 -0.3%
CM
361
Castleark Management
Illinois
$11.4M
NONA
362
Ninety One North America
New York
$11.3M +$1.51M +25,008 +15%
USCWA
363
U.S. Capital Wealth Advisors
Texas
$11.3M -$1.19M -19,652 -10%
Cerity Partners
364
Cerity Partners
New York
$11.3M +$69K +1,142 +0.6%
HCMT
365
Highland Capital Management (Tennessee)
Tennessee
$11.1M +$721K +11,937 +7%
EAM
366
EULAV Asset Management
Florida
$11M +$11M +175,000 New
CTI
367
Community Trust & Investment
Kentucky
$11M +$351K +5,817 +3%
CFG
368
Citizens Financial Group
Rhode Island
$11M +$6.86M +113,560 +167%
ACM
369
AlphaCrest Capital Management
New York
$10.9M +$7.57M +125,315 +224%
CA
370
Cornerstone Advisors
North Carolina
$10.9M
CIA
371
Capital Investment Advisors
Georgia
$10.7M +$497K +8,222 +5%
TAIM
372
Te Ahumairangi Investment Management
New Zealand
$10.7M +$2.95M +48,888 +38%
TNBTD
373
Trustmark National Bank Trust Department
Mississippi
$10.6M +$353K +5,837 +3%
IIM
374
Intact Investment Management
Quebec, Canada
$10.6M -$18.1K -300 -0.2%
TWC
375
TD Waterhouse Canada
Ontario, Canada
$10.5M +$10.5M +145,562 New