C icon

Citigroup
C

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 %
AC
526
Athanor Capital
New York
$4.43M +$4.43M +71,908 New
NO
527
Ninety One
South Africa
$4.41M +$1.9M +31,252 +75%
BCV
528
Banque Cantonale Vaudoise
Switzerland
$4.37M +$194K +3,155 +5%
RC
529
RegentAtlantic Capital
New Jersey
$4.35M -$418K -6,775 -9%
DA
530
DCF Advisers
Connecticut
$4.32M +$308K +5,000 +8%
CGM
531
Capital Growth Management
Massachusetts
$4.32M +$4.32M +70,000 New
Mariner
532
Mariner
Kansas
$4.3M +$334K +5,410 +8%
AIA
533
Affinity Investment Advisors
California
$4.25M +$105K +1,707 +3%
BCM
534
Bourgeon Capital Management
Connecticut
$4.24M +$216K +3,500 +5%
ECM
535
Elgethun Capital Management
South Dakota
$4.19M +$32.7K +530 +0.8%
WIA
536
Wealthstreet Investment Advisors
Texas
$4.18M -$602K -9,757 -13%
CAM
537
Chou Associates Management
Ontario, Canada
$4.17M – – –
APC
538
Aristotle Pacific Capital
California
$4.17M +$4.17M +67,585 New
WIS
539
Wright Investors Service
Connecticut
$4.16M -$87.1K -1,412 -2%
CCM
540
Covington Capital Management
California
$4.11M -$618K -10,017 -13%
CWM
541
Centric Wealth Management
Illinois
$4.09M +$4.09M +66,379 New
MIH
542
Meitav Investment House
Israel
$4.07M +$2.43M +39,508 +147%
SBH
543
Segall Bryant & Hamill
Illinois
$4.07M -$87.6K -1,424 -2%
CAL
544
Capital Analysts LLC
Pennsylvania
$4.05M +$325K +5,265 +9%
BCM
545
Bluefin Capital Management
New York
$3.91M +$3.91M +63,466 New
UIM
546
USS Investment Management
United Kingdom
$3.91M -$2.23M -36,100 -36%
Impax Asset Management Group
547
Impax Asset Management Group
United Kingdom
$3.89M +$305K +4,945 +9%
CFG
548
Citizens Financial Group
Rhode Island
$3.87M -$5.78M -93,726 -60%
TW
549
Transform Wealth
Colorado
$3.87M -$3.49M -56,574 -47%
SIM
550
Sterling Investment Management
Arizona
$3.86M +$34.5K +560 +0.9%
20 21
22
23 24