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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
451
Schafer Cullen Capital Management
New York
$7.79M -$97.5M -1,339,819 -93%
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$7.67M +$5.74M +78,925 +298%
NIP
453
Nicholas Investment Partners
California
$7.64M -$2.31M -31,767 -23%
KCM
454
Kempner Capital Management
Texas
$7.63M – – –
HWM
455
Hohimer Wealth Management
Washington
$7.5M -$674K -9,260 -8%
PP
456
Patten & Patten
Tennessee
$7.43M +$3.61M +49,583 +94%
KHLMVGHM
457
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.43M -$327K -4,496 -4%
Cetera Investment Advisers
458
Cetera Investment Advisers
Illinois
$7.42M -$479K -6,583 -6%
PFM
459
Parsec Financial Management
North Carolina
$7.41M +$512K +7,039 +7%
SI
460
Stephens Inc
Arkansas
$7.4M -$607K -8,346 -8%
SIA
461
SeaBridge Investment Advisors
New Jersey
$7.35M -$122K -1,683 -2%
DCM
462
Dupont Capital Management
Delaware
$7.34M -$1.36M -18,632 -16%
MC
463
Miramar Capital
Illinois
$7.33M +$968K +13,303 +15%
BUB
464
BBVA USA Bancshares
Texas
$7.32M -$1.56M -21,503 -18%
PI
465
Parkside Investments
Illinois
$7.26M +$3.71M +51,065 +105%
PAG
466
Private Advisor Group
New Jersey
$7.15M +$451K +6,197 +7%
AI
467
Axiom Investors
Connecticut
$7.14M +$7.14M +98,190 New
SGA
468
Strategic Global Advisors
California
$7.14M +$149K +2,053 +2%
CWG
469
Cornerstone Wealth Group
North Carolina
$7.12M +$7.12M +100,791 New
SFI
470
Susquehanna Fundamental Investments
Pennsylvania
$7.06M +$3.73M +51,214 +112%
MI
471
Markston International
New York
$7.04M -$108K -1,484 -2%
MRCM
472
M&R Capital Management
New Jersey
$7.02M +$395K +5,434 +6%
NMIMC
473
Northwestern Mutual Investment Management Company
Wisconsin
$6.88M -$1.43M -19,629 -17%
1IA
474
1834 Investment Advisors
Wisconsin
$6.86M +$105K +1,449 +2%
GCMG
475
Gyroscope Capital Management Group
Florida
$6.81M -$519K -7,137 -7%
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