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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 %
RIM
576
Regent Investment Management
Kentucky
$4.05M +$417K +5,732 +11%
QPWM
577
Quadrant Private Wealth Management
Pennsylvania
$4.04M -$225K -3,092 -5%
MPAM
578
Murphy Pohlad Asset Management
Minnesota
$4.02M +$189K +2,600 +5%
SLI
579
Sumitomo Life Insurance
Japan
$4.01M -$166K -2,279 -4%
RIM
580
Redpoint Investment Management
Australia
$4M +$110K +1,518 +3%
RJT
581
Raymond James Trust
Florida
$3.97M -$176K -2,417 -4%
WCM
582
Weld Capital Management
New York
$3.92M +$3.92M +53,898 New
WS
583
Wedbush Securities
California
$3.92M +$1.13M +15,599 +41%
NEAM
584
New England Asset Management
Connecticut
$3.91M +$2.23M +30,600 +132%
BCM
585
Basswood Capital Management
New York
$3.91M – – –
PTC
586
Philadelphia Trust Company
Pennsylvania
$3.86M +$297K +4,080 +8%
HRC
587
Hoertkorn Richard Charles
$3.85M -$102K -1,400 -3%
V
588
Veritable
Delaware
$3.85M +$69K +949 +2%
TF
589
TIAA FSB
Florida
$3.84M +$57.7K +793 +2%
CII
590
Capital International Inc
California
$3.79M +$1.52M +20,928 +67%
Tudor Investment Corp
591
Tudor Investment Corp
Connecticut
$3.78M +$3.78M +51,954 New
SFS
592
Sowell Financial Services
Arkansas
$3.77M -$358K -4,782 -9%
FIB
593
First Interstate Bancsystem
Montana
$3.72M +$3.72M +51,182 New
MCM
594
MAI Capital Management
Ohio
$3.69M -$218K -2,996 -6%
SIM
595
Seaview Investment Managers
Florida
$3.65M +$3.5M +48,102 +2,295%
APP
596
Avantax Planning Partners
Iowa
$3.65M -$253K -3,478 -6%
BCM
597
Brookstone Capital Management
Illinois
$3.64M -$496K -6,818 -12%
GFI
598
Global Frontier Investments
South Carolina
$3.64M – – –
SA
599
SRN Advisors
Pennsylvania
$3.63M +$277K +3,808 +8%
SCM
600
Shelton Capital Management
Colorado
$3.63M -$10.9K -150 -0.3%
22 23
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