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Citigroup
C

Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$421M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
3
Franklin Resources
Franklin Resources
California
+$346M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$518M
2
Sanders Capital
Sanders Capital
Florida
-$509M
3
Capital World Investors
Capital World Investors
California
-$426M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
5
Norges Bank
Norges Bank
Norway
-$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
651
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.87M – – –
WP
652
Waycross Partners
Kentucky
$2.86M +$1.19M +15,083 +72%
DC
653
Davenport & Co
Virginia
$2.85M +$367K +5,188 +15%
B
654
Bailard
California
$2.84M +$417K +5,898 +17%
SAM
655
Selway Asset Management
$2.83M +$49.5K +700 +2%
SIM
656
Sterling Investment Management
Arizona
$2.8M -$1.41M -19,926 -33%
CRC
657
Curi RMB Capital
Illinois
$2.78M +$518K +7,317 +23%
LPIC
658
LeJeune Puetz Investment Counsel
Michigan
$2.76M -$6.01K -85 -0.2%
WSCM
659
Wellington Shields Capital Management
New York
$2.75M -$509K -7,195 -16%
IAIM
660
International Assets Investment Management
Florida
$2.72M -$1.41M -47,215 -34%
CG
661
Colony Group
Massachusetts
$2.71M -$741K -10,480 -21%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$2.71M +$106K +1,502 +4%
EOJOAM
663
E. Ohman J:or Asset Management
Sweden
$2.7M -$134K -1,900 -5%
EH
664
Equitable Holdings
New York
$2.68M +$336K +4,742 +14%
WI
665
Wintrust Investments
Illinois
$2.68M +$525K +8,203 +24%
CWA
666
Clarity Wealth Advisors
California
$2.65M +$141K +1,991 +6%
BCM
667
Bayesian Capital Management
New York
$2.64M +$2.64M +37,300 New
EGA
668
E&G Advisors
Texas
$2.64M -$2.77M -38,103 Closed
CHAM
669
Clear Harbor Asset Management
Connecticut
$2.63M +$175K +2,479 +7%
SFS
670
Sowell Financial Services
Arkansas
$2.63M -$938K -13,254 -26%
SOAMC
671
Spirit of America Management Corp
New York
$2.6M -$106K -1,500 -4%
FWM
672
Focused Wealth Management
New York
$2.59M +$18.7K +264 +0.7%
CAS
673
Cascadia Advisory Services
Oregon
$2.59M +$204K +2,877 +9%
AAS
674
Avantax Advisory Services
Texas
$2.58M +$303K +4,282 +13%
CI
675
Capital International
California
$2.57M +$20.4K +288 +0.8%
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