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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 %
AP
576
Advisor Partners
California
$3.41M -$410K -6,641 -11%
SFS
577
Sowell Financial Services
Arkansas
$3.4M +$146K +2,367 +4%
BAM
578
Belpointe Asset Management
Nevada
$3.38M +$2.46M +39,868 +268%
HRC
579
Hoertkorn Richard Charles
$3.35M +$24.7K +400 +0.7%
BCM
580
Basswood Capital Management
New York
$3.31M – – –
MCM
581
MAI Capital Management
Ohio
$3.31M -$506K -8,202 -13%
APP
582
Avantax Planning Partners
Iowa
$3.3M -$755K -12,238 -19%
RIM
583
Redpoint Investment Management
Australia
$3.29M +$136K +2,208 +4%
JG
584
Jefferies Group
New York
$3.28M +$3.28M +53,139 New
FNBOMD
585
First National Bank of Mount Dora
Florida
$3.27M +$230K +3,736 +8%
CPO
586
Cerity Partners OCIO
New York
$3.25M +$2.72M +44,178 +516%
DADC
587
D.A. Davidson & Co
Montana
$3.25M -$251K -4,073 -7%
MPAM
588
Murphy Pohlad Asset Management
Minnesota
$3.25M -$297K -4,825 -8%
PP
589
Patten & Patten
Tennessee
$3.24M -$198K -3,204 -6%
CA
590
Continental Advisors
Utah
$3.22M +$555K +9,000 +21%
TF
591
TIAA FSB
Florida
$3.21M -$300K -4,866 -9%
V
592
Veritable
Delaware
$3.2M -$59.9K -972 -2%
TPCW
593
TD Private Client Wealth
New York
$3.13M +$118K +1,911 +4%
FA
594
Fagan Associates
New York
$3.1M -$29K -471 -0.9%
Mercer Global Advisors
595
Mercer Global Advisors
Colorado
$3.1M +$26.2K +425 +0.9%
SCM
596
Shelton Capital Management
Colorado
$3.09M +$426K +6,914 +16%
GFI
597
Global Frontier Investments
South Carolina
$3.08M – – –
AWMT
598
AAFMAA Wealth Management & Trust
North Carolina
$3.08M +$3.08M +50,000 New
RIM
599
Regent Investment Management
Kentucky
$3.08M -$303K -4,913 -9%
APF
600
Alaska Permanent Fund
Alaska
$3.08M – – –
22 23
24
25 26