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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 %
PA
501
Profund Advisors
Maryland
$4.97M +$2.15M +34,854 +76%
Connor, Clark & Lunn Investment Management (CC&L)
502
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.95M -$22M -356,099 -82%
WI
503
WBI Investments
New Jersey
$4.91M +$4.91M +79,580 New
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$4.89M -$252K -4,083 -5%
HPC
505
HM Payson & Co
Maine
$4.87M -$290K -4,696 -6%
USAA
506
United Services Automobile Association
Texas
$4.85M +$116K +1,540 +2%
QT
507
Quantbot Technologies
New York
$4.81M +$1.5M +24,387 +45%
MML Investors Services
508
MML Investors Services
Massachusetts
$4.81M +$458K +7,423 +11%
BCM
509
BTR Capital Management
California
$4.8M -$913K -14,798 -16%
ACM
510
Azimuth Capital Management
Michigan
$4.8M +$36.1K +585 +0.8%
IPW
511
Inlet Private Wealth
Florida
$4.78M -$207K -3,365 -4%
IRF
512
IBM Retirement Fund
New York
$4.77M +$364K +5,911 +8%
AAM
513
Auxier Asset Management
Oregon
$4.76M +$5.92K +96 +0.1%
FP
514
Factorial Partners
New York
$4.75M – – –
DY
515
Dowling & Yahnke
California
$4.67M -$138K -2,243 -3%
SCI
516
S&CO Inc
Massachusetts
$4.63M -$61.7K -1,000 -1%
GAB
517
German American Bancorp
Indiana
$4.62M +$68.2K +1,106 +1%
MLIC
518
Mandatum Life Insurance Company
Finland
$4.59M +$3.01M +48,890 +191%
NONA
519
Ninety One North America
New York
$4.57M +$1.31M +21,311 +40%
PGIM
520
Pacific Global Investment Management
California
$4.55M -$74K -1,200 -2%
YIA
521
YHB Investment Advisors
Connecticut
$4.55M -$60.9K -988 -1%
WIC
522
WealthBridge Investment Counsel
Alberta, Canada
$4.52M -$9.25K -150 -0.2%
OCM
523
One Capital Management
California
$4.49M +$377K +6,119 +9%
CI
524
Cigna Investments
Connecticut
$4.48M +$343K +5,567 +8%
VCA
525
Verdence Capital Advisors
Maryland
$4.44M -$1.51M -24,460 -25%
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