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Citigroup

1,715 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, 698 increasing their positions, 623 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,6321,715 (+83)

0.41% less ownership

Funds ownership: 76.27%75.86% (-0.41%)

34% less call options, than puts

Call options by funds: $3.82B | Put options by funds: $5.8B

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$719M
2 +$636M
3 +$365M
4
State Street
State Street
Massachusetts
+$335M
5
JP Morgan Chase
JP Morgan Chase
New York
+$303M

Top Sellers

1 -$454M
2 -$366M
3 -$354M
4
Invesco
Invesco
Georgia
-$311M
5
GA
Greenhaven Associates
New York
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.96M
652
$2.95M
653
$2.95M
654
$2.94M
655
$2.92M
656
$2.88M
657
$2.86M
658
$2.85M
659
$2.85M
660
$2.85M
661
$2.84M
662
$2.82M
663
$2.78M
664
$2.78M
665
$2.77M
666
$2.76M
667
$2.73M
668
$2.68M
669
$2.66M
670
$2.66M
671
$2.65M
672
$2.64M
673
$2.64M
674
$2.62M
675
$2.62M