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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 %
MPM
551
Meritage Portfolio Management
Kansas
$3.81M +$3.81M +61,834 New
COI
552
Connable Office Inc
Michigan
$3.81M – – –
LIA
553
LS Investment Advisors
Michigan
$3.81M -$550K -8,915 -13%
GFA
554
Gifford Fong Associates
California
$3.79M – – –
NB
555
Norinchukin Bank
Japan
$3.79M -$12.1K -196 -0.3%
ATC
556
Argent Trust Co
Tennessee
$3.77M +$107K +1,742 +3%
AGC
557
Alden Global Capital
Florida
$3.74M -$12.3K -200 -0.3%
BIC
558
Beach Investment Counsel
Pennsylvania
$3.74M +$6.23K +101 +0.2%
AHC
559
Anderson Hoagland & Co
Missouri
$3.73M +$1.45M +23,464 +63%
SFI
560
Sonic Fund II
Hawaii
$3.7M +$3.7M +60,000 New
CG
561
Cutler Group
California
$3.66M -$6.19M -100,387 -63%
TCA
562
Transcend Capital Advisors
New Jersey
$3.62M +$1.92M +31,084 +112%
QPWM
563
Quadrant Private Wealth Management
Pennsylvania
$3.62M -$438K -7,101 -11%
MMA
564
Miracle Mile Advisors
California
$3.61M +$231K +3,749 +7%
DCM
565
Delta Capital Management
New Jersey
$3.59M – – –
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.59M +$225K +3,654 +7%
WA
567
Wasatch Advisors
Utah
$3.58M -$373K -6,057 -9%
SLI
568
Sumitomo Life Insurance
Japan
$3.54M -$331K -5,367 -9%
SCM
569
SOL Capital Management
Maryland
$3.53M +$47.7K +774 +1%
BCCM
570
Bridge Creek Capital Management
Massachusetts
$3.52M +$86.3K +1,400 +3%
RJT
571
Raymond James Trust
Florida
$3.52M +$181K +2,928 +5%
BCM
572
Brookstone Capital Management
Illinois
$3.51M +$67K +1,087 +2%
FI
573
FormulaFolio Investments
Michigan
$3.5M +$3.5M +56,719 New
SPIA
574
Steward Partners Investment Advisory
New York
$3.48M +$634K +10,282 +22%
CA
575
Cetera Advisors
Colorado
$3.45M -$420K -6,814 -11%
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