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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 %
APF
601
Alaska Permanent Fund
Alaska
$3.63M – – –
TPCW
602
TD Private Client Wealth
New York
$3.57M -$122K -1,674 -3%
CG
603
Colony Group
Massachusetts
$3.55M +$131K +1,807 +4%
QFA
604
Quattro Financial Advisors
Texas
$3.53M -$3.35M -46,207 -49%
SCA
605
Snowden Capital Advisors
New York
$3.52M +$775K +10,647 +28%
PCM
606
Palouse Capital Management
Washington
$3.51M -$35K -481 -1%
RAM
607
Roanoke Asset Management
New Jersey
$3.49M -$2.18K -30 -0.1%
ECM
608
Everence Capital Management
Indiana
$3.47M – – –
CIP
609
Convergence Investment Partners
Florida
$3.47M -$20.2K -277 -0.6%
SFI
610
Siemens Fonds Invest
Germany
$3.47M +$45.6K +627 +1%
PCM
611
Poehling Capital Management
Wisconsin
$3.45M +$453K +6,234 +15%
PCM
612
Parsons Capital Management
Rhode Island
$3.44M +$357K +4,900 +12%
MWA
613
MFA Wealth Advisors
Pennsylvania
$3.43M +$392K +5,394 +13%
CA
614
CapWealth Advisors
Tennessee
$3.43M -$17.1M -234,488 -83%
MC
615
Mathes Company
New York
$3.42M -$10.5K -144 -0.3%
NA
616
NewEdge Advisors
Louisiana
$3.42M +$579K +7,960 +20%
SAM
617
Shikiar Asset Management
New York
$3.4M -$38.1K -524 -1%
TI
618
Trexquant Investment
Connecticut
$3.4M +$1.01M +13,864 +42%
MC
619
Middleton & Co
Massachusetts
$3.39M -$5.38K -74 -0.2%
WSCM
620
Wellington Shields Capital Management
New York
$3.35M +$791K +10,867 +31%
SSB
621
Sandy Spring Bank
Maryland
$3.32M -$213K -2,932 -6%
Wellington Management Group
622
Wellington Management Group
Massachusetts
$3.3M -$26.9M -370,119 -89%
CT
623
Chicago Trust
Illinois
$3.3M +$3.27K +45 +0.1%
PP
624
Paloma Partners
Connecticut
$3.29M +$3.02M +41,516 +1,122%
WPA
625
Winning Points Advisors
Florida
$3.26M -$14.6K -201 -0.4%
23 24
25
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