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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 %
SIP
476
Stoneridge Investment Partners
Pennsylvania
$5.8M +$310K +5,025 +6%
WAM
477
World Asset Management
Michigan
$5.75M -$283K -4,586 -5%
1IA
478
1834 Investment Advisors
Wisconsin
$5.73M +$1.33M +21,634 +30%
PAG
479
Private Advisor Group
New Jersey
$5.68M +$801K +12,988 +16%
AAM
480
Augustine Asset Management
Florida
$5.67M -$60.7K -985 -1%
CIC
481
Cornercap Investment Counsel
Georgia
$5.66M -$512K -6,407 -8%
MRCM
482
M&R Capital Management
New Jersey
$5.61M +$2.38M +38,588 +74%
AAM
483
Advisors Asset Management
Colorado
$5.6M +$100K +1,629 +2%
MC
484
Miramar Capital
Illinois
$5.57M +$5.57M +87,436 New
TAM
485
Toscafund Asset Management
United Kingdom
$5.56M +$5.56M +90,118 New
PC
486
Permit Capital
Pennsylvania
$5.56M +$499K +8,100 +10%
AI
487
Atria Investments
North Carolina
$5.55M -$327K -5,298 -6%
CIG
488
Consolidated Investment Group
Colorado
$5.54M +$997K +16,169 +22%
VAS
489
Vestmark Advisory Solutions
Massachusetts
$5.41M +$125K +2,028 +2%
HCM
490
Horiko Capital Management
New York
$5.37M – – –
AAIM
491
American Assets Investment Management
California
$5.33M +$617K +10,000 +13%
Luther King Capital Management (LKCM)
492
Luther King Capital Management (LKCM)
Texas
$5.26M +$220K +3,575 +4%
CSPAM
493
Cary Street Partners Asset Management
Virginia
$5.18M +$5.18M +208,632 New
UR
494
USCA RIA
Texas
$5.11M +$1.21M +19,674 +31%
CK
495
Cohen Klingenstein
New York
$5.08M -$1.54M -25,000 -23%
LIP
496
Liontrust Investment Partners
United Kingdom
$5.05M +$5.05M +81,941 New
SIC
497
Salem Investment Counselors
North Carolina
$5.03M -$4.49M -72,818 -47%
PG
498
Pendal Group
Australia
$5.03M +$2.88M +46,672 +134%
B
499
BP
United Kingdom
$5.01M -$5.37M -87,059 -52%
HEIP
500
Hudson Edge Investment Partners
New Jersey
$4.97M +$509K +8,263 +11%
18 19
20
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