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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WM
626
1900 Wealth Management
Texas
$3.02M +$24.3K +402 +0.8%
EGM
627
Engineers Gate Manager
New York
$3.02M +$1.24M +20,538 +70%
SM
628
Scoggin Management
New York
$3.02M +$3.02M +50,000 New
TCM
629
Tegean Capital Management
New York
$3.02M +$3.02M +50,000 New
GFI
630
Global Frontier Investments
South Carolina
$3.02M – – –
GWMIA
631
Global Wealth Management Investment Advisory
Florida
$3.02M +$137K +2,262 +5%
SFI
632
Siemens Fonds Invest
Germany
$3.01M -$1.21K -20 -0%
Assenagon Asset Management
633
Assenagon Asset Management
Luxembourg
$3M +$270K +4,472 +10%
ERM
634
Elm Ridge Management
New York
$2.98M +$362K +5,988 +14%
SSB
635
Sandy Spring Bank
Maryland
$2.98M +$27.7K +459 +0.9%
CK
636
Cohen Klingenstein
New York
$2.98M -$1.08M -17,899 -27%
PFM
637
Premier Fund Managers
United Kingdom
$2.96M +$19.1K +316 +0.7%
BRWA
638
B. Riley Wealth Advisors
Florida
$2.94M -$24.7K -409 -0.8%
TCM
639
Teza Capital Management
Illinois
$2.93M +$2.93M +48,554 New
AP
640
Advisor Partners
California
$2.9M -$456K -7,552 -14%
PCM
641
Parsons Capital Management
Rhode Island
$2.87M -$24.8K -411 -0.9%
TC
642
TownSquare Capital
Utah
$2.85M -$5.62K -93 -0.2%
LM
643
Lincluden Management
Ontario, Canada
$2.81M -$38.1K -630 -1%
IAIM
644
International Assets Investment Management
Florida
$2.8M -$3.29M -54,435 -54%
ECM
645
Everence Capital Management
Indiana
$2.8M -$429K -7,110 -13%
VFA
646
Valeo Financial Advisors
Indiana
$2.79M -$256K -4,236 -8%
AW
647
Apricus Wealth
South Carolina
$2.79M +$2.79M +46,170 New
GIP
648
Granite Investment Partners
California
$2.77M +$33K +547 +1%
KS
649
Karpas Strategies
Connecticut
$2.77M +$68.4K +1,132 +3%
Balyasny Asset Management
650
Balyasny Asset Management
Illinois
$2.76M +$2.76M +45,713 New
24 25
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