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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 %
Lido Advisors
801
Lido Advisors
California
$1.66M +$240K +3,303 +17%
APA
802
American Portfolios Advisors
New York
$1.65M +$209K +2,867 +15%
VI
803
Versor Investments
New York
$1.62M +$1.62M +22,247 New
MHS
804
M Holdings Securities
Oregon
$1.61M +$8.44K +116 +0.5%
RFMS
805
RWQ Financial Management Services
Florida
$1.61M +$256K +3,525 +19%
CMTU
806
Capital Markets Trading (UK)
United Kingdom
$1.61M -$5.67M -77,964 -78%
GCP
807
GSA Capital Partners
United Kingdom
$1.61M +$1.61M +22,096 New
AWCI
808
Alpine Woods Capital Investors
New York
$1.6M – – –
FB
809
Fulton Bank
Pennsylvania
$1.59M +$130K +1,781 +9%
FCM
810
FJ Capital Management
Virginia
$1.59M +$1.23M +16,900 +338%
ICM
811
Invenomic Capital Management
Massachusetts
$1.59M -$187K -2,568 -11%
AIS
812
AM Investment Strategies
Tennessee
$1.59M +$11.4K +157 +0.7%
MVA
813
Mount Vernon Associates
Maryland
$1.58M – – –
TAM
814
Trust Asset Management
Texas
$1.57M +$217K +2,980 +16%
LNC
815
Lincoln National Corp
Pennsylvania
$1.57M +$105K +1,439 +7%
CANC
816
Culbertson A N & Co
Virginia
$1.57M -$29.1K -400 -2%
VVP
817
Venture Visionary Partners
Ohio
$1.56M +$246K +3,383 +19%
MGIA
818
Matthew Goff Investment Advisor
Texas
$1.55M +$873 +12 +0.1%
WSC
819
Wellington Shields & Co
New York
$1.55M -$403K -5,544 -21%
WANY
820
Wealthspire Advisors (New York)
New York
$1.55M +$311K +4,274 +25%
SCM
821
Stevens Capital Management
Pennsylvania
$1.54M +$1.54M +21,194 New
HH
822
Hilltop Holdings
Texas
$1.54M +$35.3K +486 +2%
WP
823
Waycross Partners
Kentucky
$1.53M +$90.2K +1,240 +6%
BOH
824
Bank of Hawaii
Hawaii
$1.53M +$16.9K +233 +1%
MC
825
Martin & Co
Tennessee
$1.52M -$34.1K -469 -2%
31 32
33
34 35