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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
526
Anderson Hoagland & Co
Missouri
$4.98M +$102K +1,622 +2%
CM
527
Capula Management
Cayman Islands
$4.97M -$1.17M -19,393 -19%
OCM
528
One Capital Management
California
$4.96M +$363K +6,020 +8%
SM
529
Salzhauer Michael
$4.95M +$4.91M +400,943 +12,280%
6M
530
6 Meridian
Kansas
$4.91M -$59.5K -985 -1%
MHI
531
Miller Howard Investments
New York
$4.89M – – –
MIC
532
Maxi Investments CY
Cyprus
$4.82M +$4.82M +79,774 New
BCM
533
Bayesian Capital Management
New York
$4.77M +$4.48M +74,100 +1,544%
PCM
534
Palouse Capital Management
Washington
$4.76M -$440K -7,285 -8%
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$4.69M +$99.5K +1,648 +2%
NA
536
NewEdge Advisors
Louisiana
$4.68M +$1.02M +16,924 +28%
CIBC Private Wealth Group
537
CIBC Private Wealth Group
Georgia
$4.67M +$1.14M +18,861 +32%
DY
538
Dowling & Yahnke
California
$4.66M -$114K -1,883 -2%
FP
539
Factorial Partners
New York
$4.62M – – –
AAM
540
Auxier Asset Management
Oregon
$4.61M -$9.06K -150 -0.2%
CSPAM
541
Cary Street Partners Asset Management
Virginia
$4.56M -$64.4K -1,067 -1%
RC
542
RegentAtlantic Capital
New Jersey
$4.54M -$290K -4,795 -6%
TC
543
TwinBeech Capital
New York
$4.54M +$4.54M +75,147 New
SCI
544
S&CO Inc
Massachusetts
$4.53M – – –
WIC
545
WealthBridge Investment Counsel
Alberta, Canada
$4.53M +$16.1K +267 +0.4%
MLIC
546
Mandatum Life Insurance Company
Finland
$4.5M – – –
WAM
547
Wolverine Asset Management
Illinois
$4.47M +$4.3M +71,208 +2,549%
ACM
548
Azimuth Capital Management
Michigan
$4.42M -$239K -3,950 -5%
YIA
549
YHB Investment Advisors
Connecticut
$4.4M +$359K +5,950 +9%
BCM
550
Bourgeon Capital Management
Connecticut
$4.29M +$365K +6,050 +9%
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