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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
$6.25M +$2.57M +36,358 +70%
AAIM
477
American Assets Investment Management
California
$6.11M
VHAM
478
Van Hulzen Asset Management
California
$6.05M +$375K +5,300 +7%
VAS
479
Vestmark Advisory Solutions
Massachusetts
$6.02M -$481K -6,799 -7%
IMPI
480
Ilmarinen Mutual Pension Insurance
Finland
$6.01M -$5.31M -75,000 -47%
VCA
481
Verdence Capital Advisors
Maryland
$5.97M +$603K +8,528 +11%
SCA
482
Stonebridge Capital Advisors
Minnesota
$5.96M +$2.97M +41,376 +99%
IPW
483
Inlet Private Wealth
Florida
$5.96M +$619K +8,750 +12%
RC
484
RegentAtlantic Capital
New Jersey
$5.9M +$268K +3,789 +5%
WIA
485
Westbourne Investment Advisors
Maryland
$5.89M +$71.3K +1,008 +1%
MHI
486
Miller Howard Investments
New York
$5.87M -$62.6M -885,067 -91%
CK
487
Cohen Klingenstein
New York
$5.83M
Mariner
488
Mariner
Kansas
$5.79M +$581K +8,216 +11%
HWM
489
Hohimer Wealth Management
Washington
$5.69M -$1.6M -22,593 -22%
HPC
490
HM Payson & Co
Maine
$5.69M -$83.5K -1,180 -1%
RBA
491
Richard Bernstein Advisors
New York
$5.67M +$5.67M +80,182 New
DADC
492
D.A. Davidson & Co
Montana
$5.64M +$146K +2,067 +3%
CFG
493
Citizens Financial Group
Rhode Island
$5.61M +$1.32M +18,699 +31%
AAM
494
Advisors Asset Management
Colorado
$5.6M -$886K -12,522 -14%
AHC
495
Anderson Hoagland & Co
Missouri
$5.57M +$65.9K +931 +1%
DY
496
Dowling & Yahnke
California
$5.54M +$30.1K +425 +0.5%
WIS
497
Wright Investors Service
Connecticut
$5.54M +$111K +1,573 +2%
CSPAM
498
Cary Street Partners Asset Management
Virginia
$5.5M -$10.6M -149,930 -66%
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$5.46M +$5.46M +77,228 New
OCM
500
One Capital Management
California
$5.45M +$266K +3,766 +5%