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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 %
KM
701
Kalos Management
Georgia
$2.07M -$224K -3,555 -10%
TCOO
702
Trust Company of Oklahoma
Oklahoma
$2.04M -$13K -211 -0.6%
TI
703
Trexquant Investment
Connecticut
$2.03M -$10.9M -177,319 -84%
WAS
704
Winch Advisory Services
Wisconsin
$2.03M +$22.1K +358 +1%
CT
705
Clearstead Trust
Maine
$2.03M +$1.09M +14,420 +116%
BCMO
706
Buckingham Capital Management (Ohio)
Ohio
$2.02M -$108K -1,754 -5%
MCM
707
Murphy Capital Management
New Jersey
$2.02M -$212K -3,438 -9%
LJAC
708
L.J. Altfest & Co
New York
$2.01M +$1.57M +25,506 +363%
MSRPS
709
Maryland State Retirement & Pension System
Maryland
$2.01M +$2.01M +33,763 New
QP
710
Quilter Plc
United Kingdom
$1.99M -$74.5K -1,208 -4%
WCM
711
Wunderlich Capital Managemnt
Tennessee
$1.99M +$2.9K +47 +0.1%
SW
712
SVB Wealth
Massachusetts
$1.98M -$253K -4,107 -11%
AIIMS
713
Analyst IMS Investment Management Services
Israel
$1.96M +$138K +2,238 +8%
GCC
714
Game Creek Capital
Massachusetts
$1.94M +$108K +1,750 +6%
SXL
715
Summit X LLC
Missouri
$1.94M -$996K -16,154 -34%
KPWS
716
Kestra Private Wealth Services
Texas
$1.93M -$69.9K -1,148 -3%
FIM
717
Freedom Investment Management
Connecticut
$1.93M -$46.1K -748 -2%
CII
718
Capital International Inc
California
$1.92M +$1.92M +31,181 New
HFS
719
Hantz Financial Services
Michigan
$1.91M -$1.78M -28,836 -48%
TAM
720
Tocqueville Asset Management
New York
$1.91M -$101K -1,642 -5%
TSWM
721
Triangle Securities Wealth Management
North Carolina
$1.91M +$18K +292 +1%
BCM
722
Birmingham Capital Management
Alabama
$1.9M +$182K +2,950 +11%
BBNA
723
Bremer Bank National Association
Minnesota
$1.9M +$1.05K +17 +0.1%
CS
724
Comerica Securities
Michigan
$1.9M +$37.9K +614 +2%
RE
725
RBC Europe
United Kingdom
$1.89M -$123K -2,000 -6%
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