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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 %
IRF
526
IBM Retirement Fund
New York
$5.16M -$469K -6,452 -8%
SCM
527
Springhouse Capital Management
Connecticut
$5.09M -$5.38M -74,000 -51%
CCM
528
Covington Capital Management
California
$5.03M +$183K +2,516 +4%
PP
529
Prospector Partners
Connecticut
$5.01M +$1.6M +21,950 +47%
CA
530
Cetera Advisors
Colorado
$5M +$927K +12,741 +23%
ECM
531
Elgethun Capital Management
South Dakota
$4.99M +$49.8K +684 +1%
BCM
532
Bourgeon Capital Management
Connecticut
$4.98M -$21.8K -300 -0.4%
SIC
533
Salem Investment Counselors
North Carolina
$4.97M -$961K -13,216 -16%
HCM
534
Horiko Capital Management
New York
$4.95M -$1.38M -18,998 -22%
YIA
535
YHB Investment Advisors
Connecticut
$4.94M -$409K -5,641 -8%
WIA
536
Wealthstreet Investment Advisors
Texas
$4.94M +$9.97K +137 +0.2%
CAM
537
Chou Associates Management
Ontario, Canada
$4.92M – – –
SSG
538
Summit Securities Group
New York
$4.92M +$3.75M +51,600 +323%
APC
539
Aristotle Pacific Capital
California
$4.92M – – –
SBH
540
Segall Bryant & Hamill
Illinois
$4.91M +$90.3K +1,240 +2%
B
541
BP
United Kingdom
$4.89M -$1.01M -13,936 -17%
Impax Asset Management Group
542
Impax Asset Management Group
United Kingdom
$4.83M +$244K +3,348 +5%
CM
543
Churchill Management
California
$4.83M +$4.83M +66,425 New
BAM
544
Blueshift Asset Management
New Jersey
$4.82M +$4.46M +61,257 +1,236%
CWM
545
Centric Wealth Management
Illinois
$4.81M -$19.4K -266 -0.4%
IAIM
546
International Assets Investment Management
Florida
$4.74M +$2.38M +69,240 +101%
TW
547
Transform Wealth
Colorado
$4.74M +$177K +2,431 +4%
DA
548
DCF Advisers
Connecticut
$4.73M -$364K -5,000 -7%
LSA
549
L & S Advisors
California
$4.69M +$4.69M +64,472 New
NB
550
Norinchukin Bank
Japan
$4.69M +$218K +3,001 +5%
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