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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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$8.44M +$1.07M +17,402 +15%
NIP
402
Nicholas Investment Partners
California
$8.43M +$8.43M +136,767 New
LW
403
Linscomb Wealth
Texas
$8.41M +$766K +12,431 +10%
CSS
404
Cubist Systematic Strategies
Connecticut
$8.34M -$26.5M -429,528 -76%
PMG
405
ProVise Management Group
Florida
$8.28M -$408K -6,609 -5%
SAM
406
Shell Asset Management
Netherlands
$8.22M +$456K +7,395 +6%
BF
407
BOK Financial
Oklahoma
$8.15M -$947K -15,356 -10%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$8.12M -$117K -1,900 -1%
SIM
409
Sentry Investment Management
Wisconsin
$8.02M +$5.56M +90,211 +227%
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$8.01M +$465K +7,548 +6%
TCM
411
Twin Capital Management
Pennsylvania
$8M +$6.47K +105 +0.1%
SMDAM
412
Sumitomo Mitsui DS Asset Management
Japan
$7.99M -$80K -1,297 -1%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$7.97M -$874K -14,180 -10%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$7.97M +$1.45M +23,500 +22%
GI
415
Gradient Investments
Minnesota
$7.96M -$103K -2,392 -1%
HCM
416
Huber Capital Management
California
$7.93M +$1.22M +19,778 +18%
CAM
417
Close Asset Management
United Kingdom
$7.87M -$2.85M -46,190 -27%
Simplex Trading
418
Simplex Trading
Illinois
$7.87M -$12.1M -196,789 -61%
KRS
419
Kentucky Retirement Systems
Kentucky
$7.85M +$376K +6,101 +5%
PPCM
420
Pillar Pacific Capital Management
California
$7.73M -$88.5K -1,435 -1%
MHC
421
Meyer Handelman Company
New York
$7.72M +$1.59M +25,740 +26%
FM
422
Foster & Motley
Ohio
$7.7M -$323K -5,235 -4%
CAM
423
Cubic Asset Management
Massachusetts
$7.61M +$890K +14,431 +13%
FHC
424
First Horizon Corporation
Tennessee
$7.57M -$2.1M -34,111 -22%
FT
425
Fiduciary Trust
Massachusetts
$7.56M -$1.3M -21,048 -15%
15 16
17
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