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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 %
WAS
626
Wealth Advisory Solutions
Indiana
$3.26M +$3.26M +44,873 New
IAN
627
Integrated Advisors Network
Texas
$3.26M -$58.7K -807 -2%
PPWP
628
Proquility Private Wealth Partners
Nevada
$3.22M +$1M +13,787 +45%
DR
629
Davis Rea
Ontario, Canada
$3.21M -$45.9K -631 -1%
GWMIA
630
Global Wealth Management Investment Advisory
Florida
$3.2M +$90.1K +1,239 +3%
PNAA
631
Pictet North America Advisors
Switzerland
$3.18M +$693K +9,527 +28%
AC
632
Avenir Corporation
Virginia
$3.17M -$118K -1,625 -4%
PF
633
Phoenix Financial
Israel
$3.15M +$436K +5,985 +16%
BDS
634
Banco de Sabadell
Florida
$3.1M +$2.67M +36,817 +610%
CIC
635
Carnegie Investment Counsel
Ohio
$3.08M +$174K +2,390 +6%
BFS
636
Bradley Foster & Sargent
Connecticut
$3.06M +$55K +756 +2%
AAF
637
Andra AP-fonden
Sweden
$3.06M +$502K +6,900 +20%
BCM
638
Barometer Capital Management
Ontario, Canada
$3.05M +$985K +13,640 +48%
GIP
639
Granite Investment Partners
California
$3.05M +$148K +2,030 +5%
SCA
640
Stonebridge Capital Advisors
Minnesota
$3.03M -$80.8K -1,111 -3%
VanEck Associates
641
VanEck Associates
New York
$3.01M -$281K -3,863 -9%
LM
642
Lincluden Management
Ontario, Canada
$3M -$245K -3,365 -8%
BOTW
643
Bank of the West
California
$3M -$4.05M -55,680 -57%
BC
644
Burney Company
Virginia
$3M -$146K -2,008 -5%
GCC
645
Game Creek Capital
Massachusetts
$2.98M +$691K +9,500 +30%
MYLI
646
Meiji Yasuda Life Insurance
Japan
$2.97M -$240K -3,295 -7%
CC
647
Courier Capital
New York
$2.96M +$146 +2 +0%
VFA
648
Valeo Financial Advisors
Indiana
$2.95M +$1.43M +19,621 +94%
KHLMTHM
649
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.95M – – –
BRWA
650
B. Riley Wealth Advisors
Florida
$2.94M +$413K +5,706 +16%
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