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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 %
IG
426
ING Group
Netherlands
$7.56M +$6.29M +102,019 +495%
BUB
427
BBVA USA Bancshares
Texas
$7.53M -$4.11M -66,646 -35%
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$7.53M -$5.54M -89,824 -42%
WTC
429
WhitTier Trust Company
Nevada
$7.48M -$132K -2,139 -2%
DCM
430
Dupont Capital Management
Delaware
$7.37M +$3.08M +49,909 +72%
SS
431
Simplicity Solutions
Minnesota
$7.3M -$550K -8,919 -7%
AB
432
Amalgamated Bank
New York
$7.28M -$16.3K -265 -0.2%
PSUF
433
People's United Financial
Connecticut
$7.27M -$1.04M -16,894 -13%
CIA
434
Capital Investment Advisors
Georgia
$7.25M +$3.26M +52,848 +82%
LS
435
Livforsakringsbolaget Skandia
Sweden
$7.15M +$543K +8,800 +8%
MYIA
436
Mount Yale Investment Advisors
Colorado
$7.08M -$311K -5,050 -4%
Acadian Asset Management
437
Acadian Asset Management
Massachusetts
$7.06M +$3.96M +64,270 +128%
Wolverine Trading
438
Wolverine Trading
Illinois
$7.05M -$9.82M -161,322 -58%
NMIMC
439
Northwestern Mutual Investment Management Company
Wisconsin
$7.05M -$6.66K -108 -0.1%
MIS
440
Morningstar Investment Services
Illinois
$7.01M -$495K -8,033 -7%
HWM
441
Hohimer Wealth Management
Washington
$6.93M -$35K -567 -0.5%
BCM
442
BTC Capital Management
Iowa
$6.86M -$1.47M -23,820 -18%
ZIG
443
Zuckerman Investment Group
Illinois
$6.83M +$436K +7,070 +7%
BNP Paribas Asset Management
444
BNP Paribas Asset Management
France
$6.81M +$200K +3,236 +3%
SI
445
Stephens Inc
Arkansas
$6.79M -$52.8K -857 -0.8%
GT
446
Glenmede Trust
Pennsylvania
$6.77M -$31.6M -511,912 -82%
BCM
447
Blume Capital Management
California
$6.75M +$588K +9,529 +10%
KOCAA
448
Knights of Columbus Asset Advisors
Connecticut
$6.74M +$355K +5,754 +6%
QI
449
QS Investors
New York
$6.72M +$62.5K +1,014 +0.9%
Cetera Investment Advisers
450
Cetera Investment Advisers
Illinois
$6.69M +$6.14M +99,627 +1,117%
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