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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFA
551
Gifford Fong Associates
California
$4.31M – – –
BIC
552
Beach Investment Counsel
Pennsylvania
$4.27M – – –
NA
553
NewEdge Advisors
Louisiana
$4.26M -$692K -9,854 -14%
CIC
554
Cornercap Investment Counsel
Georgia
$4.21M -$90.5K -1,290 -2%
PP
555
Prospector Partners
Connecticut
$4.16M – – –
CIBC Private Wealth Group
556
CIBC Private Wealth Group
Georgia
$4.11M -$1.13M -16,122 -22%
RIM
557
Regent Investment Management
Kentucky
$4.1M -$33.6K -479 -0.8%
PA
558
Profund Advisors
Maryland
$4.1M -$9.09M -129,593 -69%
DCM
559
Delta Capital Management
New Jersey
$4.08M +$4.91K +70 +0.1%
COI
560
Connable Office Inc
Michigan
$4.06M -$238K -3,395 -6%
CAM
561
Chou Associates Management
Ontario, Canada
$4.05M – – –
NEAM
562
New England Asset Management
Connecticut
$4.02M +$147K +2,100 +4%
IRF
563
IBM Retirement Fund
New York
$4.02M -$72K -1,026 -2%
MPM
564
Meritage Portfolio Management
Kansas
$4.01M -$13.6K -194 -0.3%
BCCM
565
Bridge Creek Capital Management
Massachusetts
$4M +$74.7K +1,065 +2%
SA
566
SRN Advisors
Pennsylvania
$3.98M +$223K +3,172 +6%
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
$3.96M +$987K +14,068 +33%
VanEck Associates
568
VanEck Associates
New York
$3.93M +$688K +9,805 +21%
RJT
569
Raymond James Trust
Florida
$3.93M +$79.3K +1,130 +2%
ACM
570
AlphaCrest Capital Management
New York
$3.92M -$4.43M -63,071 -53%
PCM
571
Poehling Capital Management
Wisconsin
$3.92M +$51.4K +733 +1%
FIB
572
First Interstate Bank
Montana
$3.92M +$293K +4,172 +8%
PTC
573
Philadelphia Trust Company
Pennsylvania
$3.91M +$326K +4,650 +9%
RAM
574
Roanoke Asset Management
New Jersey
$3.9M +$28.5K +406 +0.7%
AP
575
Advisor Partners
California
$3.9M -$78.7K -1,122 -2%
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