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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 %
VSWA
476
Vontobel Swiss Wealth Advisors
Switzerland
$6.77M -$815K -11,199 -11%
QC
477
Quadrature Capital
United Kingdom
$6.7M +$4.23M +58,055 +171%
VAS
478
Vestmark Advisory Solutions
Massachusetts
$6.69M +$307K +4,215 +5%
AAM
479
Advisors Asset Management
Colorado
$6.67M +$59.1K +812 +0.9%
AAM
480
Augustine Asset Management
Florida
$6.64M -$42.3K -581 -0.6%
ECM
481
ExodusPoint Capital Management
New York
$6.64M +$6.64M +91,265 New
CIBC Private Wealth Group
482
CIBC Private Wealth Group
Georgia
$6.63M -$2.26M -31,059 -25%
WAM
483
World Asset Management
Michigan
$6.62M -$24.4K -343 -0.4%
NFT
484
Nan Fung Trinity
Hong Kong
$6.55M -$13.9M -190,700 -68%
CIG
485
Consolidated Investment Group
Colorado
$6.54M – – –
IWC
486
Integrated Wealth Concepts
Massachusetts
$6.43M -$1.1M -15,188 -15%
Luther King Capital Management (LKCM)
487
Luther King Capital Management (LKCM)
Texas
$6.4M +$194K +2,665 +3%
MML Investors Services
488
MML Investors Services
Massachusetts
$6.39M +$715K +9,835 +13%
GAB
489
German American Bancorp
Indiana
$6.35M +$898K +12,339 +16%
AI
490
Atria Investments
North Carolina
$6.33M -$212K -2,911 -3%
AAIM
491
American Assets Investment Management
California
$6.29M – – –
CAL
492
Capital Analysts LLC
Pennsylvania
$6.23M +$1.46M +20,010 +30%
MAM
493
Myriad Asset Management
Hong Kong
$6.19M +$6.19M +85,080 New
CK
494
Cohen Klingenstein
New York
$6M – – –
WIA
495
Westbourne Investment Advisors
Maryland
$5.99M +$5.99M +82,272 New
HPC
496
HM Payson & Co
Maine
$5.93M +$188K +2,590 +3%
CSPAM
497
Cary Street Partners Asset Management
Virginia
$5.91M +$494K +19,022 +9%
HEIP
498
Hudson Edge Investment Partners
New Jersey
$5.89M +$22.3K +306 +0.4%
VHAM
499
Van Hulzen Asset Management
California
$5.83M +$5.83M +80,192 New
RC
500
RegentAtlantic Capital
New Jersey
$5.79M +$657K +9,026 +13%
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