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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 %
CA
551
Continental Advisors
Utah
$4.25M +$121K +2,000 +3%
PGIM
552
Pacific Global Investment Management
California
$4.17M -$60K -993 -1%
FA
553
Fagan Associates
New York
$4.14M -$476K -7,882 -10%
LG
554
Leuthold Group
Minnesota
$4.13M +$280K +4,634 +7%
DA
555
DCF Advisers
Connecticut
$4.11M +$181K +3,000 +5%
HWM
556
Hohimer Wealth Management
Washington
$4.11M -$588K -9,735 -13%
CC
557
Centiva Capital
New York
$4.07M +$4.07M +67,386 New
CIC
558
Cornercap Investment Counsel
Georgia
$4.06M +$444K +7,346 +12%
CCM
559
Covington Capital Management
California
$4.05M -$233K -3,852 -5%
SBH
560
Segall Bryant & Hamill
Illinois
$3.99M -$26.3K -437 -0.7%
NB
561
Norinchukin Bank
Japan
$3.98M -$146K -2,414 -4%
TSW
562
Thompson Siegel & Walmsley
Virginia
$3.96M +$3.13M +51,800 +376%
CAC
563
Cowen and Company
New York
$3.94M +$1.06M +17,520 +37%
SAM
564
Shell Asset Management
Netherlands
$3.94M +$847K +14,024 +27%
VIA
565
Vident Investment Advisory
Georgia
$3.93M +$1.41M +23,290 +56%
WA
566
Wasatch Advisors
Utah
$3.93M +$60.4K +1,000 +2%
RIM
567
Regent Investment Management
Kentucky
$3.92M +$393K +6,501 +11%
DC
568
Davenport & Co
Virginia
$3.9M -$656K -10,866 -14%
ATC
569
Argent Trust Co
Tennessee
$3.88M +$104K +1,722 +3%
Twin Tree Management
570
Twin Tree Management
Texas
$3.87M +$3.87M +64,030 New
PP
571
Prospector Partners
Connecticut
$3.84M +$254K +4,200 +7%
NEAM
572
New England Asset Management
Connecticut
$3.82M +$362K +6,000 +10%
CW
573
Connectus Wealth
Ohio
$3.79M +$3.79M +62,677 New
BCM
574
BTR Capital Management
California
$3.79M -$315K -5,217 -8%
GC
575
GMT Capital
Georgia
$3.77M +$3.77M +62,500 New
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