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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 %
4WM
801
44 Wealth Management
Oregon
$1.39M +$1.39M +22,480 New
CAM
802
Cresset Asset Management
Illinois
$1.37M -$117K -1,902 -8%
GIM
803
Guardian Investment Management
California
$1.37M +$30.2K +490 +2%
MHS
804
M Holdings Securities
Oregon
$1.36M +$575K +9,329 +73%
EF
805
Empirical Finance
Pennsylvania
$1.36M +$217K +3,511 +19%
IIM
806
InTrack Investment Management
Vermont
$1.36M +$1.36M +22,032 New
CANC
807
Culbertson A N & Co
Virginia
$1.36M -$66.6K -1,080 -5%
AWCI
808
Alpine Woods Capital Investors
New York
$1.36M +$27.8K +450 +2%
MVA
809
Mount Vernon Associates
Maryland
$1.34M – – –
AIS
810
AM Investment Strategies
Tennessee
$1.34M +$7.22K +117 +0.5%
LMAM
811
Legg Mason Asset Management
Japan
$1.33M +$1.33M +21,626 New
MC
812
Martin & Co
Tennessee
$1.32M – – –
MGIA
813
Matthew Goff Investment Advisor
Texas
$1.32M +$3.08K +50 +0.2%
CI
814
Capital International
California
$1.31M +$1.31M +21,290 New
CL
815
CPWM LLC
Washington
$1.31M +$114K +1,844 +10%
VFA
816
Valeo Financial Advisors
Indiana
$1.29M -$133K -2,165 -9%
BOH
817
Bank of Hawaii
Hawaii
$1.28M +$13.9K +226 +1%
SW
818
SteelPeak Wealth
California
$1.28M -$271K -4,396 -18%
BWCS
819
Beirne Wealth Consulting Services
Connecticut
$1.28M -$39.8K -645 -3%
HH
820
Hilltop Holdings
Texas
$1.28M +$115K +1,865 +10%
MG
821
Markel Group
Virginia
$1.27M -$123K -2,000 -9%
CNC
822
Citizens & Northern Corp
Pennsylvania
$1.27M -$1.05K -17 -0.1%
JWCA
823
J.W. Cole Advisors
Florida
$1.25M -$11.3K -184 -0.9%
CAAS
824
Capital Asset Advisory Services
Michigan
$1.25M +$53.5K +868 +4%
PP
825
Pacifica Partners
Canada
$1.25M +$10.2K +167 +0.8%
31 32
33
34 35