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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 %
UIM
551
USS Investment Management
United Kingdom
$4.62M – – –
CIC
552
Cornercap Investment Counsel
Georgia
$4.57M -$584K -8,027 -11%
ATC
553
Argent Trust Co
Tennessee
$4.53M +$92.2K +1,267 +2%
TCA
554
Transcend Capital Advisors
New Jersey
$4.51M +$243K +3,342 +6%
COI
555
Connable Office Inc
Michigan
$4.49M – – –
WJWM
556
Williams Jones Wealth Management
New York
$4.49M +$1.23M +16,967 +38%
GFA
557
Gifford Fong Associates
California
$4.47M – – –
BIC
558
Beach Investment Counsel
Pennsylvania
$4.42M – – –
CFG
559
Citizens Financial Group
Rhode Island
$4.41M -$162K -2,226 -4%
BCV
560
Banque Cantonale Vaudoise
Switzerland
$4.37M -$796K -10,940 -15%
SFI
561
Sonic Fund II
Hawaii
$4.37M – – –
SIM
562
Sterling Investment Management
Arizona
$4.33M -$216K -2,972 -5%
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.33M +$96.8K +1,330 +2%
MAM
564
Meeder Asset Management
Ohio
$4.28M +$3.24M +44,574 +312%
CC
565
Colrain Capital
Massachusetts
$4.27M +$1.98M +29,575 +86%
LIA
566
LS Investment Advisors
Michigan
$4.26M -$230K -3,165 -5%
DCM
567
Delta Capital Management
New Jersey
$4.24M +$4.37K +60 +0.1%
WA
568
Wasatch Advisors
Utah
$4.23M +$7.28K +100 +0.2%
CSS
569
Cubist Systematic Strategies
Connecticut
$4.2M -$5.64M -77,517 -57%
AP
570
Advisor Partners
California
$4.17M +$154K +2,121 +4%
MMA
571
Miracle Mile Advisors
California
$4.17M -$87K -1,196 -2%
MPM
572
Meritage Portfolio Management
Kansas
$4.15M -$353K -4,854 -8%
BCCM
573
Bridge Creek Capital Management
Massachusetts
$4.09M -$69.4K -954 -2%
SCM
574
SOL Capital Management
Maryland
$4.07M -$101K -1,387 -2%
MF
575
Magnetar Financial
Illinois
$4.06M +$4.06M +55,774 New
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