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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 %
EOJOAM
651
E. Ohman J:or Asset Management
Sweden
$2.92M -$167K -2,300 -5%
P
652
Pitcairn
Pennsylvania
$2.88M -$524K -7,197 -15%
SAM
653
Selway Asset Management
$2.86M +$36.4K +500 +1%
AII
654
AGF Investments Inc
Ontario, Canada
$2.85M -$490K -6,732 -15%
LPIC
655
LeJeune Puetz Investment Counsel
Michigan
$2.85M +$81.8K +1,125 +3%
KS
656
Karpas Strategies
Connecticut
$2.85M +$104K +1,428 +4%
PI
657
PEAK6 Investments
Illinois
$2.84M +$2.84M +39,065 New
OIS
658
Okabena Investment Services
Minnesota
$2.82M +$214K +2,945 +8%
CTC
659
Central Trust Company
Missouri
$2.78M +$2.35M +32,326 +545%
SOAMC
660
Spirit of America Management Corp
New York
$2.78M -$145K -2,000 -5%
EGA
661
E&G Advisors
Texas
$2.77M +$116K +1,600 +4%
PG
662
Pendal Group
Australia
$2.76M -$3.17M -43,564 -53%
PFM
663
Premier Fund Managers
United Kingdom
$2.74M +$110K +1,514 +4%
LNWWM
664
Laird Norton Wetherby Wealth Management
California
$2.68M -$137K -1,888 -5%
CCM
665
Chilton Capital Management
Texas
$2.66M – – –
HT
666
HAP Trading
New York
$2.66M +$2.66M +36,524 New
FWM
667
Focused Wealth Management
New York
$2.65M +$51.7K +710 +2%
BP
668
BBR Partners
New York
$2.64M +$73.8K +1,015 +3%
HF
669
HRT Financial
New York
$2.64M +$2.64M +36,320 New
PFP
670
Pinnacle Financial Partners
Tennessee
$2.62M +$38.2K +609 +1%
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$2.62M +$180K +2,475 +7%
CI
672
Capital International
California
$2.62M +$1.07M +14,742 +69%
NAM
673
NorthCoast Asset Management
Connecticut
$2.62M +$4.51K +62 +0.2%
CAM
674
Carret Asset Management
New York
$2.61M -$141K -1,942 -5%
CNC
675
Canandaigua National Corp
New York
$2.59M +$74.9K +1,029 +3%
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