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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 %
PTC
601
Philadelphia Trust Company
Pennsylvania
$3.02M -$63.9K -1,037 -2%
T2I
602
Turim 21 Investimentos
Brazil
$3.02M +$2.78M +45,165 +1,178%
PI
603
Parkside Investments
Illinois
$3.01M -$1.84M -29,800 -38%
PCM
604
Palouse Capital Management
Washington
$3M -$296K -4,807 -9%
SSB
605
Sandy Spring Bank
Maryland
$2.99M -$37.4K -607 -1%
RAM
606
Roanoke Asset Management
New Jersey
$2.96M +$26.8K +435 +0.9%
CIP
607
Convergence Investment Partners
Florida
$2.96M -$841K -13,634 -22%
ECM
608
Everence Capital Management
Indiana
$2.94M – – –
ALAM
609
Asahi Life Asset Management
Japan
$2.93M +$296K +4,799 +11%
SAM
610
Shikiar Asset Management
New York
$2.92M -$1.24M -20,068 -30%
MC
611
Mathes Company
New York
$2.91M -$356K -5,775 -11%
CG
612
Colony Group
Massachusetts
$2.9M -$1.39M -22,616 -32%
PP
613
Prospector Partners
Connecticut
$2.89M +$669K +10,850 +30%
ACM
614
AlphaCrest Capital Management
New York
$2.89M -$34.7K -562 -1%
P
615
Pitcairn
Pennsylvania
$2.89M -$473K -7,671 -14%
MC
616
Middleton & Co
Massachusetts
$2.87M -$634K -10,281 -18%
SFI
617
Siemens Fonds Invest
Germany
$2.86M +$2.86M +47,013 New
CC
618
Centiva Capital
New York
$2.84M +$2.53M +40,960 +797%
AII
619
AGF Investments Inc
Ontario, Canada
$2.83M +$82.5K +1,338 +3%
AIM
620
ARGA Investment Management
Connecticut
$2.83M +$1.21M +19,613 +75%
SFI
621
Susquehanna Fundamental Investments
Pennsylvania
$2.82M -$7M -113,466 -71%
IAN
622
Integrated Advisors Network
Texas
$2.81M +$2.81M +45,605 New
SA
623
SRN Advisors
Pennsylvania
$2.81M +$2.81M +46,151 New
VanEck Associates
624
VanEck Associates
New York
$2.79M +$5.12K +83 +0.2%
CT
625
Chicago Trust
Illinois
$2.79M +$157K +2,540 +6%
23 24
25
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