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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
SFI
551
Sonic Fund II
Hawaii
$4.25M
PP
552
Prospector Partners
Connecticut
$4.2M -$676K -9,550 -14%
BCM
553
Brookstone Capital Management
Illinois
$4.19M +$772K +11,290 +23%
RIM
554
Regent Investment Management
Kentucky
$4.17M +$227K +3,215 +6%
IRF
555
IBM Retirement Fund
New York
$4.12M -$891K -12,599 -18%
DCM
556
Delta Capital Management
New Jersey
$4.11M -$12K -170 -0.3%
CAM
557
Chou Associates Management
Ontario, Canada
$4.08M -$708K -10,000 -15%
BC
558
Burney Company
Virginia
$4.06M +$1.15M +16,242 +39%
MPM
559
Meritage Portfolio Management
Kansas
$4.05M +$21.7K +307 +0.5%
WJWM
560
Williams Jones Wealth Management
New York
$4.02M -$348K -4,921 -8%
AP
561
Advisor Partners
California
$4.01M -$45.1K -637 -1%
BCCM
562
Bridge Creek Capital Management
Massachusetts
$3.96M -$17K -240 -0.4%
TI
563
Trexquant Investment
Connecticut
$3.96M +$646K +9,129 +20%
CCMT
564
CMT Capital Markets Trading
Germany
$3.91M +$3.32M +46,975 +565%
RAM
565
Roanoke Asset Management
New Jersey
$3.91M +$513K +7,250 +15%
NEAM
566
New England Asset Management
Connecticut
$3.9M +$95.5K +1,350 +3%
PCM
567
Poehling Capital Management
Wisconsin
$3.9M +$541K +7,645 +16%
MMA
568
Miracle Mile Advisors
California
$3.9M -$160K -2,255 -4%
RJT
569
Raymond James Trust
Florida
$3.88M +$15.2K +215 +0.4%
SCM
570
SOL Capital Management
Maryland
$3.85M -$102K -1,440 -3%
AIP
571
Ameritas Investment Partners
Nebraska
$3.83M +$1.76M +24,911 +85%
AWMT
572
AAFMAA Wealth Management & Trust
North Carolina
$3.82M +$3.52M +49,728 +1,154%
RIM
573
Redpoint Investment Management
Australia
$3.82M -$68K -961 -2%
QPWM
574
Quadrant Private Wealth Management
Pennsylvania
$3.82M -$115K -1,624 -3%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.81M -$403K -5,692 -10%