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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 %
TAM
726
Tocqueville Asset Management
New York
$2.23M -$25.5K -350 -1%
NWA
727
Navis Wealth Advisors
New York
$2.23M – – –
ACM
728
Ascendant Capital Management
California
$2.22M +$546K +7,500 +33%
SXL
729
Summit X LLC
Missouri
$2.21M -$74.8K -1,028 -3%
BAM
730
Belpointe Asset Management
Nevada
$2.21M -$1.78M -24,423 -45%
BCMO
731
Buckingham Capital Management (Ohio)
Ohio
$2.2M -$181K -2,491 -8%
PP
732
Peconic Partners
New York
$2.18M +$2.18M +30,000 New
RE
733
RBC Europe
United Kingdom
$2.18M -$54.9K -755 -2%
BS
734
Boenning & Scattergood
Pennsylvania
$2.14M +$700K +9,628 +49%
JHCP
735
Jackson Hole Capital Partners
Oklahoma
$2.14M +$9.75K +134 +0.5%
RCIM
736
Red Cedar Investment Management
Michigan
$2.14M +$1.32M +18,148 +161%
BBNA
737
Bremer Bank National Association
Minnesota
$2.14M -$104K -1,433 -5%
SB
738
Simmons Bank
Arkansas
$2.14M -$56.5K -777 -3%
Credit Agricole
739
Credit Agricole
France
$2.13M +$19.9K +274 +0.9%
WI
740
Wintrust Investments
Illinois
$2.13M +$1.37M +21,709 +182%
AIP
741
Ameritas Investment Partners
Nebraska
$2.12M -$103K -1,414 -5%
KCM
742
Kornitzer Capital Management
Kansas
$2.12M +$145K +2,000 +7%
SWP
743
Strategic Wealth Partners
Ohio
$2.12M +$2.12M +29,156 New
IMC Chicago
744
IMC Chicago
Illinois
$2.1M +$2.1M +28,907 New
PP
745
Prudential plc
United Kingdom
$2.1M – – –
KM
746
Kalos Management
Georgia
$2.09M -$363K -4,844 -15%
BB
747
Berkshire Bank
Massachusetts
$2.09M -$14.5K -199 -0.7%
MFG
748
MidWestOne Financial Group
Iowa
$2.08M +$119K +1,638 +6%
DAM
749
Deltec Asset Management
New York
$2.08M -$109K -1,500 -5%
DIA
750
Dana Investment Advisors
Wisconsin
$2.07M -$30.7K -422 -1%
28 29
30
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