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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 %
BONST
776
Bank of Nova Scotia Trust
Ontario, Canada
$1.54M +$1.54M +25,008 New
MCA
777
Mendon Capital Advisors
Florida
$1.54M -$925K -15,000 -38%
SFP
778
Shepherd Financial Partners
Massachusetts
$1.54M -$768K -12,460 -33%
OC
779
Oarsman Capital
Wisconsin
$1.53M +$166K +2,694 +12%
Loomis, Sayles & Company
780
Loomis, Sayles & Company
Massachusetts
$1.53M +$240K +3,889 +19%
FTDI
781
First Trust Direct Indexing
Massachusetts
$1.52M +$1.52M +24,664 New
DPIM
782
Duff & Phelps Investment Management
Illinois
$1.51M -$61.6K -1,000 -4%
FC
783
Full18 Capital
Connecticut
$1.51M +$1.51M +24,460 New
ICM
784
Invenomic Capital Management
Massachusetts
$1.5M -$7.71K -125 -0.5%
H
785
HoyleCohen
California
$1.5M -$33.8K -548 -2%
SSI
786
Scott & Selber Inc
Texas
$1.5M +$1.5M +24,322 New
NCM
787
Narwhal Capital Management
Georgia
$1.49M -$1.92M -31,165 -56%
KF
788
Krilogy Financial
Missouri
$1.46M +$120K +1,951 +9%
1SB
789
1ST Source Bank
Indiana
$1.46M +$977K +15,852 +201%
GC
790
GFG Capital
Florida
$1.45M +$27.4K +445 +2%
PK
791
Pflug Koory
Nebraska
$1.45M – – –
AWM
792
Altium Wealth Management
New York
$1.45M +$205K +3,326 +17%
LOAME
793
Lombard Odier Asset Management (Europe)
United Kingdom
$1.44M +$202K +3,320 +16%
NEAM
794
New England Asset Management
Connecticut
$1.43M – – –
ACM
795
Ascendant Capital Management
California
$1.42M +$1.42M +23,000 New
HCM
796
Hollencrest Capital Management
California
$1.42M -$617K -10,000 -30%
HW
797
Hancock Whitney
Mississippi
$1.41M +$297K +4,817 +27%
SC
798
Sepio Capital
Utah
$1.4M +$1.4M +22,624 New
SFA
799
Stewardship Financial Advisors
Georgia
$1.39M -$65.4K -1,061 -5%
APP
800
Alpha Paradigm Partners
Illinois
$1.39M +$1.39M +22,478 New
30 31
32
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