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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
626
Chicago Trust
Illinois
$3.1M +$91.3K +1,301 +3%
BCM
627
Basswood Capital Management
New York
$3.09M -$682K -9,711 -18%
MC
628
Middleton & Co
Massachusetts
$3.07M -$180K -2,565 -6%
KS
629
Karpas Strategies
Connecticut
$3.06M +$42.9K +626 +1%
LPIC
630
LeJeune Puetz Investment Counsel
Michigan
$3.06M +$323K +4,600 +12%
ERM
631
Elm Ridge Management
New York
$3.05M +$573K +8,158 +23%
DR
632
Davis Rea
Ontario, Canada
$3.04M +$45.8K +653 +2%
PNAA
633
Pictet North America Advisors
Switzerland
$3.04M +$16.1K +229 +0.5%
LCP
634
LGT Capital Partners
Switzerland
$3.04M +$42.8K +610 +1%
MC
635
Mathes Company
New York
$3.04M -$181K -2,575 -6%
CC
636
Courier Capital
New York
$3.04M +$8.77K +125 +0.3%
ACM
637
AlphaStar Capital Management
North Carolina
$3.03M +$1.24M +17,621 +69%
SCA
638
Snowden Capital Advisors
New York
$3.02M -$18.4K -262 -0.6%
BFS
639
Bradley Foster & Sargent
Connecticut
$3M +$44.4K +632 +2%
WPA
640
Winning Points Advisors
Florida
$3M +$51.9K +740 +2%
PF
641
Phoenix Financial
Israel
$2.95M -$106K -1,500 -3%
VIA
642
Vident Investment Advisory
Georgia
$2.93M +$1.62M +23,068 +123%
SW
643
SVB Wealth
Massachusetts
$2.93M +$652K +9,289 +29%
IAIM
644
International Assets Investment Management
Florida
$2.93M +$290K +9,967 +11%
MYLI
645
Meiji Yasuda Life Insurance
Japan
$2.92M -$11.4K -163 -0.4%
ECM
646
Elgethun Capital Management
South Dakota
$2.91M -$100K -1,425 -3%
CWA
647
Clarity Wealth Advisors
California
$2.88M +$258K +3,678 +10%
AAS
648
Avantax Advisory Services
Texas
$2.88M +$312K +4,437 +12%
APP
649
Avantax Planning Partners
Iowa
$2.87M -$798K -11,365 -22%
CTC
650
Central Trust Company
Missouri
$2.87M -$620K -8,831 -18%
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