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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 %
MS
751
Maven Securities
Jersey
$1.74M -$2.13M -34,423 -55%
SBIA
752
Sheaff Brock Investment Advisors
Indiana
$1.73M -$21.6K -351 -1%
ASN
753
Advisory Services Network
Georgia
$1.71M -$206K -3,338 -11%
IMRF
754
Illinois Municipal Retirement Fund
Illinois
$1.7M +$771K +12,512 +83%
AAS
755
Avantax Advisory Services
Texas
$1.69M -$2.26M -36,767 -57%
TCM
756
Tandem Capital Management
New Jersey
$1.69M -$154K -2,490 -8%
SWP
757
Stratos Wealth Partners
Ohio
$1.68M -$142K -2,295 -8%
KCM
758
Kornitzer Capital Management
Kansas
$1.67M +$1.14M +18,450 +212%
BAM
759
Boyar Asset Management
New York
$1.67M -$63.8K -1,035 -4%
MFG
760
MidWestOne Financial Group
Iowa
$1.66M -$93.8K -1,522 -5%
WSC
761
Wellington Shields & Co
New York
$1.66M +$305K +4,945 +23%
FCBT
762
First Citizens Bank & Trust
North Carolina
$1.65M -$245K -3,974 -13%
ST
763
Somerset Trust
Pennsylvania
$1.65M -$5.06K -82 -0.3%
PHK
764
Point72 Hong Kong
Hong Kong
$1.65M +$1.65M +26,751 New
IFWM
765
Institute for Wealth Management
Colorado
$1.64M -$59.9K -971 -4%
Qube Research & Technologies (QRT)
766
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$19.9M -322,430 -92%
SACTSONJ
767
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.61M – – –
OAG
768
Orbis Allan Gray
Bermuda
$1.61M -$4.83M -78,285 -75%
AC
769
Allstate Corporation
Illinois
$1.61M +$612K +9,927 +62%
TC
770
TownSquare Capital
Utah
$1.6M +$54.9K +890 +4%
FA
771
FMA Advisory
Pennsylvania
$1.6M -$178K -2,890 -10%
LWAC
772
Laurel Wealth Advisors (California)
California
$1.58M -$533K -8,642 -25%
AP
773
Appleton Partners
Massachusetts
$1.58M -$43.2K -700 -3%
IAA
774
Independent Advisor Alliance
North Carolina
$1.57M -$392K -6,350 -20%
B
775
Bailard
California
$1.55M +$2.53K +41 +0.2%
29 30
31
32 33