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Citigroup
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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 %
DMBA
676
Deseret Mutual Benefit Administrators
Utah
$2.57M +$2.57M +36,309 New
BAS
677
Brown Advisory Securities
Maryland
$2.57M +$52.6K +743 +2%
TC
678
TownSquare Capital
Utah
$2.56M +$258K +3,786 +11%
WAS
679
Winch Advisory Services
Wisconsin
$2.56M +$116K +1,634 +5%
CLOS
680
Compagnie Lombard Odier SCmA
Switzerland
$2.54M -$6.08K -86 -0.2%
VMPIC
681
Varma Mutual Pension Insurance Co
Finland
$2.52M – – –
RCIM
682
Red Cedar Investment Management
Michigan
$2.5M +$415K +5,859 +20%
ERM
683
Elm Ridge Management
New York
$2.49M +$491K +6,941 +25%
CAM
684
Cresset Asset Management
Illinois
$2.49M +$1.5M +21,142 +151%
CAM
685
Carret Asset Management
New York
$2.49M -$53.1K -750 -2%
CNC
686
Canandaigua National Corp
New York
$2.48M -$37.7K -533 -1%
ACM
687
Ascendant Capital Management
California
$2.48M +$318K +4,500 +15%
BP
688
BBR Partners
New York
$2.46M -$115K -1,619 -4%
MFM
689
MD Financial Management
Ontario, Canada
$2.44M +$2.44M +34,519 New
RIA
690
Regal Investment Advisors
Michigan
$2.44M +$2.44M +34,506 New
IA
691
IndexIQ Advisors
New York
$2.44M +$76.6K +1,083 +3%
HFS
692
Hantz Financial Services
Michigan
$2.44M +$193K +2,735 +9%
WOC
693
West Oak Capital
California
$2.42M +$70K +990 +3%
CCM
694
Chilton Capital Management
Texas
$2.41M -$178K -2,512 -7%
MCM
695
Murphy Capital Management
New Jersey
$2.41M +$92K +1,300 +4%
OIS
696
Okabena Investment Services
Minnesota
$2.41M -$338K -4,777 -12%
HBT
697
Hills Bank & Trust
Iowa
$2.37M -$12.9K -183 -0.5%
MFG
698
MidWestOne Financial Group
Iowa
$2.36M +$332K +4,698 +16%
ASN
699
Advisory Services Network
Georgia
$2.34M +$380K +5,365 +19%
KPWS
700
Kestra Private Wealth Services
Texas
$2.33M -$40.5K -572 -2%
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