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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 %
SOAMC
676
Spirit of America Management Corp
New York
$2.58M – – –
FA
677
FDx Advisors
Illinois
$2.57M +$288K +4,097 +13%
CHAM
678
Clear Harbor Asset Management
Connecticut
$2.54M -$68.4K -975 -3%
FWM
679
Focused Wealth Management
New York
$2.54M -$37.8K -538 -1%
WAS
680
Winch Advisory Services
Wisconsin
$2.52M -$18K -257 -0.7%
IA
681
IndexIQ Advisors
New York
$2.51M +$96.8K +1,379 +4%
CI
682
Capital International
California
$2.51M -$40.4K -575 -2%
RIA
683
Regal Investment Advisors
Michigan
$2.51M +$87.4K +1,245 +4%
VMPIC
684
Varma Mutual Pension Insurance Co
Finland
$2.5M – – –
BS
685
Boenning & Scattergood
Pennsylvania
$2.49M -$627K -8,932 -20%
HI
686
Horizon Investments
North Carolina
$2.49M +$1.6M +22,983 +180%
ED
687
Exane Derivatives
France
$2.48M +$151K +2,151 +6%
BAM
688
Belpointe Asset Management
Nevada
$2.48M +$367K +5,230 +17%
WOC
689
West Oak Capital
California
$2.47M +$71.2K +1,015 +3%
SIM
690
Sterling Investment Management
Arizona
$2.47M -$314K -4,468 -11%
MFM
691
MD Financial Management
Ontario, Canada
$2.47M +$44.9K +640 +2%
CNC
692
Canandaigua National Corp
New York
$2.46M +$1.47K +21 +0.1%
SCM
693
Shelton Capital Management
Colorado
$2.46M -$1.06M -15,051 -30%
Lido Advisors
694
Lido Advisors
California
$2.45M +$581K +8,279 +31%
CIP
695
Convergence Investment Partners
Florida
$2.44M -$946K -13,476 -28%
BS
696
Bessemer Securities
New York
$2.43M +$564K +8,040 +30%
KPWS
697
Kestra Private Wealth Services
Texas
$2.43M +$114K +1,619 +5%
HWA
698
HCR Wealth Advisors
California
$2.43M +$255K +3,631 +12%
BP
699
BBR Partners
New York
$2.41M -$23.2K -331 -1%
HBT
700
Hills Bank & Trust
Iowa
$2.41M +$66.2K +943 +3%
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