C icon

Citigroup
C

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 %
CIC
651
Carnegie Investment Counsel
Ohio
$2.46M -$686K -11,130 -22%
GIP
652
Granite Investment Partners
California
$2.46M +$1.02M +16,465 +70%
Jacobs Levy Equity Management
653
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.45M +39,707 New
VI
654
Vestcor Inc
New Brunswick, Canada
$2.45M -$218K -3,533 -8%
NA
655
NewEdge Advisors
Louisiana
$2.41M +$8.69K +141 +0.4%
UB
656
UMB Bank
Missouri
$2.4M +$1.03M +16,679 +75%
SAM
657
Selway Asset Management
$2.4M +$2.4M +38,850 New
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$2.39M -$228K -3,704 -9%
TPI
659
Tesco Pension Investment
United Kingdom
$2.39M +$1.22M +1,973,286 +104%
WS
660
Wedbush Securities
California
$2.36M -$212K -3,433 -8%
LPIC
661
LeJeune Puetz Investment Counsel
Michigan
$2.34M +$36.7K +595 +2%
CAM
662
Carret Asset Management
New York
$2.33M -$1.98M -32,158 -46%
SCA
663
Snowden Capital Advisors
New York
$2.33M +$997K +16,162 +75%
KS
664
Karpas Strategies
Connecticut
$2.32M -$152K -2,467 -6%
GAM
665
Gotham Asset Management
New York
$2.3M -$501K -8,130 -18%
PF
666
Phoenix Financial
Israel
$2.29M -$12.3M -200,968 -84%
MCM
667
Moore Capital Management
New York
$2.28M +$2.28M +36,970 New
CCM
668
Chilton Capital Management
Texas
$2.26M +$586K +9,500 +35%
EGA
669
E&G Advisors
Texas
$2.25M +$35.6K +578 +2%
ONB
670
Old National Bancorp
Indiana
$2.24M +$421K +6,828 +23%
NAM
671
NorthCoast Asset Management
Connecticut
$2.22M +$13.5K +219 +0.6%
OIS
672
Okabena Investment Services
Minnesota
$2.21M +$72.4K +1,174 +3%
FWM
673
Focused Wealth Management
New York
$2.2M +$259K +4,204 +13%
VMPIC
674
Varma Mutual Pension Insurance Co
Finland
$2.19M – – –
PFM
675
Premier Fund Managers
United Kingdom
$2.19M +$451K +7,416 +26%
25 26
27
28 29