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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 %
AIP
726
Ameritas Investment Partners
Nebraska
$1.89M -$93.4K -1,514 -5%
NWA
727
Navis Wealth Advisors
New York
$1.89M +$1.89M +30,609 New
PPWP
728
Proquility Private Wealth Partners
Nevada
$1.88M +$1.88M +30,411 New
CIA
729
Cohen Investment Advisors
New Hampshire
$1.86M +$1.86M +30,192 New
SB
730
Simmons Bank
Arkansas
$1.86M +$33.7K +547 +2%
DAM
731
Deltec Asset Management
New York
$1.86M -$1.36M -22,000 -42%
UM
732
Ulysses Management
New York
$1.85M -$617K -10,000 -25%
PFP
733
Pinnacle Financial Partners
Tennessee
$1.84M +$159K +3,557 +9%
KWM
734
Kingsview Wealth Management
Oregon
$1.84M +$462K +7,496 +34%
EH
735
Equitable Holdings
New York
$1.84M +$147K +2,386 +9%
PMA
736
Prudent Man Advisors
Illinois
$1.83M +$32.6K +528 +2%
EI
737
Ethic Inc
New York
$1.83M +$198K +3,205 +12%
MC
738
Moors & Cabot
Massachusetts
$1.82M -$753K -12,250 -29%
JHCP
739
Jackson Hole Capital Partners
Oklahoma
$1.81M +$147K +2,385 +9%
FA
740
FDx Advisors
Illinois
$1.8M +$27.6K +447 +2%
IA
741
IndexIQ Advisors
New York
$1.8M +$1.8M +29,143 New
Credit Agricole
742
Credit Agricole
France
$1.79M -$711K -11,535 -28%
DIA
743
Dana Investment Advisors
Wisconsin
$1.78M +$131K +2,131 +8%
BB
744
Berkshire Bank
Massachusetts
$1.78M +$19.5K +317 +1%
PP
745
Prudential plc
United Kingdom
$1.78M -$12.2M -197,103 -87%
B
746
Barings
North Carolina
$1.76M -$3.2M -51,921 -65%
HWA
747
HCR Wealth Advisors
California
$1.76M +$741K +12,010 +73%
BCM
748
Barometer Capital Management
Ontario, Canada
$1.75M +$1.75M +28,600 New
KA
749
Kintegral Advisory
New York
$1.74M – – –
SIMM
750
Stillwater Investment Management (Minnesota)
Minnesota
$1.74M -$171K -2,771 -9%
28 29
30
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