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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 %
KA
751
Kintegral Advisory
New York
$1.98M – – –
FCBT
752
First Citizens Bank & Trust
North Carolina
$1.98M +$53.1K +757 +3%
SWP
753
Stratos Wealth Partners
Ohio
$1.98M +$68.6K +977 +4%
AWM
754
Altium Wealth Management
New York
$1.96M +$157K +2,243 +9%
WG
755
Winton Group
United Kingdom
$1.96M +$160K +2,281 +9%
DMBA
756
Deseret Mutual Benefit Administrators
Utah
$1.96M -$591K -8,424 -23%
SIMM
757
Stillwater Investment Management (Minnesota)
Minnesota
$1.95M -$31K -441 -2%
SWA
758
Stratos Wealth Advisors
Ohio
$1.95M -$201K -2,859 -9%
YIH
759
Y-Intercept (HK)
Hong Kong
$1.95M +$1.95M +27,797 New
SFP
760
Shepherd Financial Partners
Massachusetts
$1.95M +$31.7K +452 +2%
OC
761
Oarsman Capital
Wisconsin
$1.92M +$149K +2,125 +8%
BCMO
762
Buckingham Capital Management (Ohio)
Ohio
$1.9M -$80.4K -1,146 -4%
EF
763
Empirical Finance
Pennsylvania
$1.9M +$101K +1,437 +6%
BAM
764
Boyar Asset Management
New York
$1.88M -$21.5K -306 -1%
BBWA
765
Bell & Brown Wealth Advisors
California
$1.87M +$1.87M +26,697 New
Loomis, Sayles & Company
766
Loomis, Sayles & Company
Massachusetts
$1.87M -$87.7K -1,250 -4%
IFWM
767
Institute for Wealth Management
Colorado
$1.84M +$52.7K +751 +3%
GAM
768
Gotham Asset Management
New York
$1.84M +$303K +4,312 +20%
SACTSONJ
769
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
PP
770
Pacifica Partners
Canada
$1.81M -$29K -408 -2%
VVP
771
Venture Visionary Partners
Ohio
$1.81M -$103K -1,467 -5%
FA
772
FMA Advisory
Pennsylvania
$1.81M -$312K -4,441 -15%
KF
773
Krilogy Financial
Missouri
$1.81M +$48.2K +687 +3%
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$1.8M +$1.73M +24,600 +2,236%
ST
775
Somerset Trust
Pennsylvania
$1.8M -$58.6K -835 -3%
29 30
31
32 33