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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 %
CAM
701
Cozad Asset Management
Illinois
$2.4M +$2.4M +34,143 New
CAM
702
Carret Asset Management
New York
$2.39M -$77.7K -1,107 -3%
CCM
703
Chilton Capital Management
Texas
$2.38M -$14K -200 -0.6%
JHCP
704
Jackson Hole Capital Partners
Oklahoma
$2.37M +$228K +3,243 +11%
ASA
705
Armstrong Shaw Associates
Connecticut
$2.35M +$48.7K +694 +2%
PG
706
Pendal Group
Australia
$2.33M -$806K -11,492 -26%
WCM
707
Wunderlich Capital Managemnt
Tennessee
$2.33M +$51.8K +738 +2%
OIS
708
Okabena Investment Services
Minnesota
$2.33M -$60.9K -868 -3%
HCM
709
Horiko Capital Management
New York
$2.31M -$720K -10,264 -24%
RPSA
710
Richard P. Slaughter Associates
Texas
$2.29M +$15.2K +217 +0.7%
RWM
711
Ritholtz Wealth Management
New York
$2.29M +$601K +8,566 +36%
RE
712
RBC Europe
United Kingdom
$2.28M +$105K +1,496 +5%
PAM
713
Panagora Asset Management
Massachusetts
$2.28M -$4.56M -64,967 -67%
FTDI
714
First Trust Direct Indexing
Massachusetts
$2.28M +$165K +2,355 +8%
IMRF
715
Illinois Municipal Retirement Fund
Illinois
$2.28M +$201K +2,857 +10%
GA
716
Greytown Advisors
Florida
$2.27M +$1.04M +14,837 +85%
MCM
717
Murphy Capital Management
New Jersey
$2.26M -$130K -1,857 -5%
SXL
718
Summit X LLC
Missouri
$2.25M +$81.7K +1,165 +4%
APF
719
Alaska Permanent Fund
Alaska
$2.25M – – –
AIIMS
720
Analyst IMS Investment Management Services
Israel
$2.21M -$27.1K -386 -1%
TSWM
721
Triangle Securities Wealth Management
North Carolina
$2.2M +$31.2K +445 +1%
BONST
722
Bank of Nova Scotia Trust
Ontario, Canada
$2.2M +$14.1K +201 +0.6%
EIA
723
Eastover Investment Advisors
North Carolina
$2.2M +$2.2M +31,349 New
ONB
724
Old National Bancorp
Indiana
$2.19M +$29.5K +420 +1%
CG
725
Colony Group
Massachusetts
$2.17M -$517K -7,364 -19%
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