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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 %
MAM
501
Mastrapasqua Asset Management
Tennessee
$5.75M +$4.32M +59,375 +301%
TS
502
Tamar Securities
California
$5.69M +$5.69M +78,170 New
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$5.67M -$103K -1,412 -2%
DY
504
Dowling & Yahnke
California
$5.67M +$162K +2,222 +3%
AHC
505
Anderson Hoagland & Co
Missouri
$5.66M +$1.25M +17,222 +28%
DADC
506
D.A. Davidson & Co
Montana
$5.65M +$1.81M +24,937 +47%
AAM
507
Auxier Asset Management
Oregon
$5.6M -$8.8K -121 -0.2%
ACM
508
Azimuth Capital Management
Michigan
$5.59M -$75.7K -1,040 -1%
WIS
509
Wright Investors Service
Connecticut
$5.58M +$672K +9,240 +14%
FA
510
Fagan Associates
New York
$5.57M +$1.91M +26,258 +52%
FP
511
Factorial Partners
New York
$5.57M -$36.4K -500 -0.6%
BCM
512
BTR Capital Management
California
$5.56M -$103K -1,410 -2%
VCA
513
Verdence Capital Advisors
Maryland
$5.52M +$276K +3,799 +5%
IPW
514
Inlet Private Wealth
Florida
$5.49M -$145K -2,000 -3%
PA
515
Profund Advisors
Maryland
$5.47M -$394K -5,422 -7%
CI
516
Cigna Investments
Connecticut
$5.46M +$174K +2,386 +3%
SCI
517
S&CO Inc
Massachusetts
$5.46M – – –
NO
518
Ninety One
South Africa
$5.44M +$156K +2,146 +3%
MLIC
519
Mandatum Life Insurance Company
Finland
$5.42M – – –
CA
520
Continental Advisors
Utah
$5.38M +$1.58M +21,700 +42%
PGIM
521
Pacific Global Investment Management
California
$5.37M -$7.2K -99 -0.1%
WIC
522
WealthBridge Investment Counsel
Alberta, Canada
$5.36M +$29.1K +400 +0.5%
Mariner
523
Mariner
Kansas
$5.36M +$286K +3,927 +6%
OCM
524
One Capital Management
California
$5.33M +$35.5K +488 +0.7%
GT
525
Glenmede Trust
Pennsylvania
$5.21M -$2.78M -38,271 -35%
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