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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 %
MPAM
576
Murphy Pohlad Asset Management
Minnesota
$3.8M -$106K -1,500 -3%
BCM
577
Basswood Capital Management
New York
$3.8M
SA
578
SRN Advisors
Pennsylvania
$3.79M +$257K +3,637 +7%
SAM
579
Shell Asset Management
Netherlands
$3.74M -$5.78M -81,694 -61%
HRC
580
Hoertkorn Richard Charles
$3.7M -$42.4K -600 -1%
APP
581
Avantax Planning Partners
Iowa
$3.7M +$152K +2,143 +4%
SAM
582
Sycomore Asset Management
France
$3.7M +$3.58M +50,053 +3,128%
LFAS
583
Level Four Advisory Services
Texas
$3.69M +$2.37M +33,454 +178%
FIB
584
First Interstate Bank
Montana
$3.65M +$3.65M +51,617 New
PTC
585
Philadelphia Trust Company
Pennsylvania
$3.62M -$140K -1,982 -4%
V
586
Veritable
Delaware
$3.61M -$137K -1,932 -4%
TRCT
587
Tower Research Capital (TRC)
New York
$3.58M -$11M -155,873 -76%
NAM
588
NorthCoast Asset Management
Connecticut
$3.57M +$1.03M +14,493 +40%
PP
589
Paloma Partners
Connecticut
$3.57M +$367K +5,182 +11%
TPCW
590
TD Private Client Wealth
New York
$3.55M +$76.1K +1,076 +2%
SCM
591
Shelton Capital Management
Colorado
$3.55M +$17.7K +250 +0.5%
GFI
592
Global Frontier Investments
South Carolina
$3.54M
CTC
593
Central Trust Company
Missouri
$3.52M +$809K +11,428 +30%
BTWM
594
Baker Tilly Wealth Management
Wisconsin
$3.49M +$1.25M +17,642 +56%
CII
595
Capital International Inc
California
$3.49M -$200K -2,834 -5%
WS
596
Wedbush Securities
California
$3.47M -$337K -4,767 -9%
LSA
597
L & S Advisors
California
$3.47M -$1.1M -15,486 -24%
Twin Tree Management
598
Twin Tree Management
Texas
$3.45M +$3.45M +48,800 New
AI
599
Axiom Investors
Connecticut
$3.45M -$3.5M -49,400 -50%
CCP
600
Clough Capital Partners
Massachusetts
$3.45M -$25.7M -363,229 -88%