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Citigroup
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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 %
BP
676
BBR Partners
New York
$2.18M -$40.5K -656 -2%
IUHSA
677
Itau Unibanco Holding S.A.
Brazil
$2.18M +$2.18M +35,300 New
PVWM
678
Point View Wealth Management
New Jersey
$2.17M +$31.3K +508 +1%
WSCM
679
Wellington Shields Capital Management
New York
$2.17M +$330K +5,347 +18%
TC
680
TwinBeech Capital
New York
$2.17M +$2.17M +35,130 New
AAF
681
Andra AP-fonden
Sweden
$2.16M -$3.66M -59,400 -63%
IAIM
682
International Assets Investment Management
Florida
$2.16M -$71K -2,261 -3%
ERM
683
Elm Ridge Management
New York
$2.16M +$658K +10,664 +44%
BRWA
684
B. Riley Wealth Advisors
Florida
$2.16M -$1.39M -22,458 -39%
CRC
685
Curi RMB Capital
Illinois
$2.13M -$101K -1,641 -5%
CNC
686
Canandaigua National Corp
New York
$2.13M -$15.7K -254 -0.7%
CWM
687
Circle Wealth Management
New Jersey
$2.13M -$1.79K -29 -0.1%
HBT
688
Hills Bank & Trust
Iowa
$2.13M -$64.6K -1,048 -3%
CC
689
Colrain Capital
Massachusetts
$2.12M – – –
ASA
690
Armstrong Shaw Associates
Connecticut
$2.11M -$23.6K -383 -1%
NMIFOAC
691
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.11M – – –
PNAA
692
Pictet North America Advisors
Switzerland
$2.11M +$925 +15 +0%
TCM
693
Teza Capital Management
Illinois
$2.1M +$2.1M +34,044 New
QC
694
Quadrature Capital
United Kingdom
$2.1M -$17.5M -283,413 -89%
CWA
695
Clarity Wealth Advisors
California
$2.09M +$79.5K +1,290 +4%
BPCE
696
Bank Pictet & Cie (Europe)
Germany
$2.09M +$940K +15,248 +82%
CAM
697
Columbia Asset Management
Michigan
$2.08M -$125K -2,023 -6%
CI
698
Conning Inc
Connecticut
$2.08M -$338K -5,488 -14%
WOC
699
West Oak Capital
California
$2.07M -$214K -3,465 -9%
CLOS
700
Compagnie Lombard Odier SCmA
Switzerland
$2.07M -$14.4K -234 -0.7%
26 27
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