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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
701
Equitable Holdings
New York
$2.41M +$245K +3,364 +11%
RPSA
702
Richard P. Slaughter Associates
Texas
$2.39M -$619K -8,513 -21%
MCM
703
Murphy Capital Management
New Jersey
$2.39M +$1.46K +20 +0.1%
AAS
704
Avantax Advisory Services
Texas
$2.35M +$344K +4,725 +17%
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
$2.35M -$5.08M -69,833 -68%
B
706
Barings
North Carolina
$2.34M +$267K +3,673 +13%
ALAM
707
Asahi Life Asset Management
Japan
$2.34M -$1.11M -15,265 -32%
WCM
708
Wunderlich Capital Managemnt
Tennessee
$2.33M -$12.7K -174 -0.5%
CRC
709
Curi RMB Capital
Illinois
$2.32M -$194K -2,665 -8%
FA
710
FDx Advisors
Illinois
$2.31M +$192K +2,646 +9%
AIIMS
711
Analyst IMS Investment Management Services
Israel
$2.31M +$873 +12 +0%
BTWM
712
Baker Tilly Wealth Management
Wisconsin
$2.31M +$1.59M +21,905 +223%
TCOO
713
Trust Company of Oklahoma
Oklahoma
$2.31M -$102K -1,404 -4%
HFS
714
Hantz Financial Services
Michigan
$2.31M +$48.8K +671 +2%
USAA
715
United Services Automobile Association
Texas
$2.3M -$2.39M -32,873 -51%
AC
716
Allstate Corporation
Illinois
$2.3M +$402K +5,527 +21%
CIA
717
Cohen Investment Advisors
New Hampshire
$2.3M +$73.3K +996 +3%
Walleye Trading
718
Walleye Trading
New York
$2.26M -$13.6M -186,801 -86%
CS
719
Comerica Securities
Michigan
$2.26M +$16K +220 +0.7%
CI
720
Conning Inc
Connecticut
$2.26M -$195K -2,680 -8%
JRCM
721
Jones Road Capital Management
New York
$2.26M +$1.75M +24,000 +343%
BCM
722
Birmingham Capital Management
Alabama
$2.25M +$9.46K +130 +0.4%
EI
723
Ethic Inc
New York
$2.25M +$93.7K +1,288 +4%
PMA
724
Prudent Man Advisors
Illinois
$2.25M +$82K +1,127 +4%
TSWM
725
Triangle Securities Wealth Management
North Carolina
$2.24M -$11.1K -152 -0.5%
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