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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 %
NEI
426
Northwest & Ethical Investments
Ontario, Canada
$8.61M -$202K -2,872 -2%
Walleye Trading
427
Walleye Trading
New York
$8.56M -$465K -6,625 -5%
MIS
428
Morningstar Investment Services
Illinois
$8.44M +$196K +2,735 +2%
TW
429
Transform Wealth
Colorado
$8.43M +$141K +2,010 +2%
CB
430
Commerce Bank
Missouri
$8.4M +$935K +13,317 +13%
MC
431
Miramar Capital
Illinois
$8.4M +$512K +7,300 +6%
CAM
432
Cubic Asset Management
Massachusetts
$8.37M -$77.2K -1,100 -0.9%
H
433
Hexavest
Quebec, Canada
$8.37M -$1.68M -23,868 -17%
RIA
434
RPG Investment Advisory
California
$8.35M +$40.6K +579 +0.5%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$8.29M +$57.3K +817 +0.7%
BCM
436
Blume Capital Management
California
$8.29M +$185K +2,640 +2%
KRS
437
Kentucky Retirement Systems
Kentucky
$8.25M -$198K -2,826 -2%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$8.2M +$47.5K +677 +0.6%
UCFA
439
United Capital Financial Advisors
Texas
$8.11M -$783K -11,162 -9%
FT
440
Fiduciary Trust
Massachusetts
$8.1M -$47K -670 -0.6%
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$7.99M -$1.01M -14,403 -11%
Jones Financial Companies
442
Jones Financial Companies
Missouri
$7.97M -$1.47M -20,985 -16%
EAM
443
Eagle Asset Management
Florida
$7.97M -$256K -3,652 -3%
Capstone Investment Advisors
444
Capstone Investment Advisors
New York
$7.82M -$5.85M -83,412 -43%
DA
445
Duality Advisers
Florida
$7.78M +$7.78M +110,903 New
HAI
446
Hennessy Advisors Inc
California
$7.68M -$70.2K -1,000 -0.9%
FM
447
Foster & Motley
Ohio
$7.66M -$202K -2,884 -3%
MYIA
448
Mount Yale Investment Advisors
Colorado
$7.61M +$61.3K +874 +0.8%
SGAM
449
Smith Group Asset Management
Texas
$7.42M +$4.63K +66 +0.1%
ZIG
450
Zuckerman Investment Group
Illinois
$7.42M -$72.6K -1,035 -1%
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