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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 %
AC
626
Avenir Corporation
Virginia
$2.79M -$9.51M -154,260 -77%
WPA
627
Winning Points Advisors
Florida
$2.78M -$236K -3,835 -8%
DR
628
Davis Rea
Ontario, Canada
$2.76M +$33.2K +538 +1%
WJWM
629
Williams Jones Wealth Management
New York
$2.76M +$835K +13,550 +43%
LM
630
Lincluden Management
Ontario, Canada
$2.75M -$216K -3,500 -7%
BAMF
631
BI Asset Management Fondsmaeglerselskab
Denmark
$2.75M -$4.84M -78,434 -64%
MYLI
632
Meiji Yasuda Life Insurance
Japan
$2.72M -$651K -10,558 -19%
BC
633
Burney Company
Virginia
$2.66M -$338K -5,475 -11%
SCA
634
Stonebridge Capital Advisors
Minnesota
$2.64M -$197K -3,196 -7%
GWMIA
635
Global Wealth Management Investment Advisory
Florida
$2.63M +$81.4K +1,321 +3%
PCM
636
Parsons Capital Management
Rhode Island
$2.62M -$188K -3,050 -7%
EOJOAM
637
E. Ohman J:or Asset Management
Sweden
$2.61M -$203K -3,300 -7%
MWA
638
MFA Wealth Advisors
Pennsylvania
$2.58M +$24.2K +392 +0.9%
RPSA
639
Richard P. Slaughter Associates
Texas
$2.55M -$371K -6,016 -13%
WMSA
640
Weiss Multi-Strategy Advisers
New York
$2.55M +$2.55M +41,319 New
BFS
641
Bradley Foster & Sargent
Connecticut
$2.55M -$514K -8,341 -17%
PCM
642
Poehling Capital Management
Wisconsin
$2.54M +$88.5K +1,435 +4%
DC
643
Davenport & Co
Virginia
$2.54M +$812K +13,166 +47%
CC
644
Courier Capital
New York
$2.51M +$62 +1 +0%
KHLMTHM
645
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.5M +$225K +3,647 +10%
EGM
646
Engineers Gate Manager
New York
$2.49M -$13.8M -223,950 -85%
CHAM
647
Clear Harbor Asset Management
Connecticut
$2.49M -$1.9M -30,803 -43%
SOAMC
648
Spirit of America Management Corp
New York
$2.48M +$185K +3,000 +8%
BPM
649
Bowling Portfolio Management
Ohio
$2.47M -$34.6K -561 -1%
WC
650
Winmill & Co
New York
$2.47M -$262K -4,250 -10%
24 25
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