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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
651
Cutler Group
California
$2.85M -$13.6M -193,695 -83%
KHLMTHM
652
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.84M – – –
ACM
653
Ayrshire Capital Management
Connecticut
$2.84M +$787K +11,212 +38%
SAM
654
Selway Asset Management
$2.81M – – –
FMI
655
F/M Investments
District of Columbia
$2.81M +$2.81M +40,045 New
SIA
656
Soltis Investment Advisors
Utah
$2.8M +$1.21M +17,186 +76%
BOTW
657
Bank of the West
California
$2.8M -$58.2K -830 -2%
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$2.79M +$104K +1,483 +4%
CAN
659
Cetera Advisor Networks
California
$2.78M +$757K +10,791 +37%
ECU
660
Eisler Capital (UK)
United Kingdom
$2.77M +$2.77M +39,500 New
CIC
661
Carnegie Investment Counsel
Ohio
$2.77M -$219K -3,119 -7%
HFS
662
Hantz Financial Services
Michigan
$2.77M +$351K +5,004 +15%
WSCM
663
Wellington Shields Capital Management
New York
$2.76M +$40.9K +583 +2%
B
664
Bailard
California
$2.76M -$61.3K -874 -2%
CAS
665
Cascadia Advisory Services
Oregon
$2.73M +$161K +2,296 +6%
BC
666
Burney Company
Virginia
$2.73M -$1.3M -18,496 -32%
EH
667
Equitable Holdings
New York
$2.7M +$42.3K +603 +2%
MC
668
Maverick Capital
Texas
$2.7M +$2.5M +35,685 +1,308%
CRC
669
Curi RMB Capital
Illinois
$2.68M -$77.5K -1,104 -3%
EGA
670
E&G Advisors
Texas
$2.66M +$2.66M +37,915 New
GCC
671
Game Creek Capital
Massachusetts
$2.65M -$228K -3,250 -8%
SCA
672
Stonebridge Capital Advisors
Minnesota
$2.64M -$3.19M -45,426 -55%
SWP
673
Strategic Wealth Partners
Ohio
$2.64M +$508K +7,241 +24%
WP
674
Waycross Partners
Kentucky
$2.59M +$57K +813 +2%
EOJOAM
675
E. Ohman J:or Asset Management
Sweden
$2.59M -$91.2K -1,300 -3%
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