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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFM
676
MD Financial Management
Ontario, Canada
$2.54M +$419K +6,936 +20%
VF
677
Virtu Financial
New York
$2.54M +$2.26M +37,339 +791%
CWA
678
Clarity Wealth Advisors
California
$2.53M +$50.4K +835 +2%
BS
679
Bessemer Securities
New York
$2.51M +$422K +6,994 +20%
ARG
680
Advisory Resource Group
Oklahoma
$2.51M +$2.51M +38,498 New
AAS
681
Avantax Advisory Services
Texas
$2.49M +$18.5K +307 +0.7%
CAM
682
Cresset Asset Management
Illinois
$2.47M -$302K -5,006 -11%
KHLMTHM
683
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.45M – – –
MC
684
Manteio Capital
New Jersey
$2.43M +$2.43M +40,214 New
SAM
685
Selway Asset Management
$2.42M – – –
AFM
686
Anson Funds Management
Texas
$2.42M +$2.42M +40,000 New
DCM
687
Dupont Capital Management
Delaware
$2.41M -$1.82M -30,223 -43%
WS
688
Wedbush Securities
California
$2.4M -$460K -7,620 -16%
B
689
Bailard
California
$2.38M +$4.65K +77 +0.2%
EGA
690
E&G Advisors
Texas
$2.37M +$84.5K +1,400 +4%
GCC
691
Game Creek Capital
Massachusetts
$2.37M +$90.6K +1,500 +4%
RIA
692
Regal Investment Advisors
Michigan
$2.36M +$199K +3,291 +9%
IAS
693
IMA Advisory Services
Colorado
$2.33M +$2.31M +38,176 +9,544%
LNWWM
694
Laird Norton Wetherby Wealth Management
California
$2.31M -$90.3K -1,495 -4%
CC
695
Colrain Capital
Massachusetts
$2.27M +$483K +8,000 +27%
GA
696
GFS Advisors
Texas
$2.27M +$2.07M +34,293 +1,056%
SCA
697
Stonebridge Capital Advisors
Minnesota
$2.27M -$9K -149 -0.4%
WAS
698
Winch Advisory Services
Wisconsin
$2.26M +$88.6K +1,467 +4%
SAM
699
Shikiar Asset Management
New York
$2.26M -$504K -8,340 -18%
EH
700
Equitable Holdings
New York
$2.25M -$69.3K -1,148 -3%
26 27
28
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