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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
476
Gyroscope Capital Management Group
Florida
$6.67M +$152K +2,170 +2%
IWC
477
Integrated Wealth Concepts
Massachusetts
$6.63M +$414K +5,900 +7%
Mariner
478
Mariner
Kansas
$6.51M +$769K +10,955 +13%
Luther King Capital Management (LKCM)
479
Luther King Capital Management (LKCM)
Texas
$6.47M -$402K -5,725 -6%
HT
480
HAP Trading
New York
$6.39M +$6.39M +91,005 New
CAL
481
Capital Analysts LLC
Pennsylvania
$6.38M +$141K +2,002 +2%
BPCE
482
Bank Pictet & Cie (Europe)
Germany
$6.33M -$30M -427,633 -83%
AAM
483
Augustine Asset Management
Florida
$6.29M +$43.6K +621 +0.7%
AAM
484
Advisors Asset Management
Colorado
$6.17M +$614K +8,745 +11%
VHAM
485
Van Hulzen Asset Management
California
$6.13M +$133K +1,900 +2%
VAS
486
Vestmark Advisory Solutions
Massachusetts
$6.11M +$133K +1,902 +2%
DADC
487
D.A. Davidson & Co
Montana
$6.1M +$500K +7,128 +9%
WAM
488
World Asset Management
Michigan
$6.08M -$137K -1,959 -2%
PCM
489
Palouse Capital Management
Washington
$6.04M +$2.75M +39,199 +84%
QT
490
Quantbot Technologies
New York
$6.04M +$6.04M +86,064 New
BPA
491
Beacon Pointe Advisors
California
$6.03M +$1.28M +18,190 +27%
TI
492
Trexquant Investment
Connecticut
$6.02M +$2.1M +29,933 +54%
IPW
493
Inlet Private Wealth
Florida
$5.98M +$73K +1,040 +1%
SI
494
Stephens Inc
Arkansas
$5.91M -$561K -7,994 -9%
RBA
495
Richard Bernstein Advisors
New York
$5.88M +$254K +3,617 +5%
WIA
496
Westbourne Investment Advisors
Maryland
$5.86M +$13.5K +192 +0.2%
6M
497
6 Meridian
Kansas
$5.77M +$5.77M +82,235 New
VIA
498
Vantis Investment Advisers
Florida
$5.7M -$933K -13,300 -14%
WIS
499
Wright Investors Service
Connecticut
$5.69M +$198K +2,819 +4%
MHI
500
Miller Howard Investments
New York
$5.69M -$135K -1,925 -2%
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