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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 %
FNBOMD
776
First National Bank of Mount Dora
Florida
$1.86M -$2M -27,487 -52%
AWM
777
Altium Wealth Management
New York
$1.86M +$152K +2,096 +9%
HWA
778
HCR Wealth Advisors
California
$1.85M -$226K -3,102 -11%
MC
779
Moors & Cabot
Massachusetts
$1.84M -$310K -4,266 -14%
OC
780
Oarsman Capital
Wisconsin
$1.83M +$21.6K +297 +1%
BONST
781
Bank of Nova Scotia Trust
Ontario, Canada
$1.82M -$582 -8 -0%
LCH
782
Lee Capital Holdings
New York
$1.82M +$1.82M +25,000 New
HCM
783
Hollencrest Capital Management
California
$1.82M +$147K +2,020 +9%
MOS
784
MGO One Seven
Ohio
$1.81M +$381K +5,231 +27%
GAM
785
Gotham Asset Management
New York
$1.8M -$914K -12,566 -34%
AFS
786
Aft Forsyth & Sober
Florida
$1.79M +$1.19M +16,350 +199%
SSI
787
Scott & Selber Inc
Texas
$1.78M +$13.4K +184 +0.8%
DPIM
788
Duff & Phelps Investment Management
Illinois
$1.77M -$19.6K -270 -1%
VF
789
Virtu Financial
New York
$1.75M +$1.75M +24,024 New
H
790
HoyleCohen
California
$1.74M -$29K -399 -2%
AP
791
Appleton Partners
Massachusetts
$1.72M -$136K -1,869 -7%
KF
792
Krilogy Financial
Missouri
$1.72M -$7.13K -98 -0.4%
ACM
793
AlphaCrest Capital Management
New York
$1.71M -$1.7M -23,383 -50%
GC
794
GFG Capital
Florida
$1.71M -$5.89K -81 -0.3%
PK
795
Pflug Koory
Nebraska
$1.71M – – –
FIM
796
Freedom Investment Management
Connecticut
$1.7M -$567K -7,798 -25%
LIM
797
Longfellow Investment Management
Massachusetts
$1.7M +$1.7M +23,353 New
HW
798
Hancock Whitney
Mississippi
$1.69M +$25.5K +351 +2%
SW
799
SteelPeak Wealth
California
$1.68M +$177K +2,430 +12%
AF
800
Alerus Financial
North Dakota
$1.68M +$435K +5,980 +35%
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