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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 %
KHLMVGHM
451
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.57M +$277K +4,496 +4%
QFA
452
Quattro Financial Advisors
Texas
$6.53M -$864K -12,559 -12%
GJL
453
Gendell Jeffrey L
$6.47M +$5.86M +95,000 +950%
KCM
454
Kempner Capital Management
Texas
$6.47M – – –
VSWA
455
Vontobel Swiss Wealth Advisors
Switzerland
$6.43M +$188K +3,049 +3%
CB
456
Commerce Bank
Missouri
$6.4M -$739K -11,977 -10%
IWC
457
Integrated Wealth Concepts
Massachusetts
$6.39M +$7.52K +122 +0.1%
Cambridge Investment Research Advisors
458
Cambridge Investment Research Advisors
Iowa
$6.33M -$825K -13,385 -12%
SIA
459
SeaBridge Investment Advisors
New Jersey
$6.33M -$605K -9,807 -9%
SM
460
Salzhauer Michael
$6.32M +$6.21M +100,719 +5,543%
Capstone Investment Advisors
461
Capstone Investment Advisors
New York
$6.3M -$19.3M -313,641 -75%
HAI
462
Hennessy Advisors Inc
California
$6.3M +$30.8K +500 +0.5%
GCMG
463
Gyroscope Capital Management Group
Florida
$6.21M -$355K -5,752 -5%
CMTU
464
Capital Markets Trading (UK)
United Kingdom
$6.17M -$3.03M -49,175 -33%
BP
465
BFAM Partners
Hong Kong
$6.17M +$6.17M +100,100 New
IMPI
466
Ilmarinen Mutual Pension Insurance
Finland
$6.17M +$6.17M +100,000 New
MI
467
Markston International
New York
$6.06M -$395K -6,405 -6%
PAM
468
Panagora Asset Management
Massachusetts
$6.05M -$34.2M -555,422 -85%
Westfield Capital Management
469
Westfield Capital Management
Massachusetts
$6.01M +$227K +3,680 +4%
BOTW
470
Bank of the West
California
$5.97M +$586K +9,505 +11%
SGA
471
Strategic Global Advisors
California
$5.92M -$139K -2,255 -2%
HWM
472
Holloway Wealth Management
Florida
$5.87M -$6.98M – –
PFM
473
Parsec Financial Management
North Carolina
$5.85M -$46.7K -757 -0.8%
MYAM
474
Meiji Yasuda Asset Management
Japan
$5.83M -$226K -3,660 -4%
GT
475
Glenview Trust
Kentucky
$5.81M -$1.21M -19,657 -17%
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