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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
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.25B
3
Sanders Capital
Sanders Capital
Florida
+$340M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$308M
5
CWM
CIBC World Markets
New York
+$264M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$853M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$549M
3
Citadel Advisors
Citadel Advisors
Florida
-$289M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
376
Doyle Wealth Management
Florida
$9.82M -$2.21M -35,778 -18%
BAM
377
Berkshire Asset Management
Pennsylvania
$9.73M +$1.47M +23,852 +18%
AIM
378
Achmea Investment Management
Netherlands
$9.71M -$4.8M -77,847 -33%
Twin Tree Management
379
Twin Tree Management
Texas
$9.71M -$14.4M -232,896 -60%
HC
380
Hourglass Capital
Texas
$9.69M +$388K +6,289 +4%
FBA
381
Front Barnett Associates
Illinois
$9.6M +$184K +2,985 +2%
TRCT
382
Tower Research Capital (TRC)
New York
$9.52M +$6.61M +107,222 +227%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$9.4M +$2.16M +35,110 +30%
BWA
384
BDO Wealth Advisors
Florida
$9.33M -$341K -5,533 -4%
TIM
385
Thompson Investment Management
Wisconsin
$9.31M +$587K +9,514 +7%
CTA
386
Chesley Taft & Associates
Illinois
$9.29M +$8.88M +143,990 +2,138%
HHMI
387
Howard Hughes Medical Institute
Maryland
$9.25M – – –
CIP
388
Chartwell Investment Partners
Pennsylvania
$9.2M +$1.29M +20,987 +16%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$9.15M +$9.15M +150,308 New
EMPI
390
Elo Mutual Pension Insurance
Finland
$9.13M +$8.45M +137,036 +1,248%
BB
391
Busey Bank
Illinois
$9.13M +$193K +3,128 +2%
X
392
Xponance
Pennsylvania
$9.11M -$5.13M -83,130 -36%
PCA
393
PL Capital Advisors
Florida
$8.95M -$1.6M -26,000 -15%
SCM
394
Springhouse Capital Management
Connecticut
$8.87M +$3.87M +62,797 +77%
Cerity Partners
395
Cerity Partners
New York
$8.81M +$181K +2,941 +2%
UCFA
396
United Capital Financial Advisors
Texas
$8.76M -$622K -10,080 -7%
MIA
397
MainStreet Investment Advisors
Illinois
$8.64M -$1.13M -18,344 -12%
SF
398
Synovus Financial
Georgia
$8.62M -$1.53M -24,858 -15%
AWM
399
AE Wealth Management
Kansas
$8.62M -$387K -6,277 -4%
DT
400
Diversified Trust
Tennessee
$8.54M -$878K -14,244 -9%
14 15
16
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