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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$421M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
3
Franklin Resources
Franklin Resources
California
+$346M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$518M
2
Sanders Capital
Sanders Capital
Florida
-$509M
3
Capital World Investors
Capital World Investors
California
-$426M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
5
Norges Bank
Norges Bank
Norway
-$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
801
Cary Street Partners Investment Advisory
Virginia
$1.61M +$1.06M +15,011 +195%
SSWM
802
Smith Salley Wealth Management
North Carolina
$1.6M +$1.6M +22,597 New
CANC
803
Culbertson A N & Co
Virginia
$1.59M +$59.4K +840 +4%
SCM
804
Schnieders Capital Management
California
$1.58M +$391K +5,531 +33%
DPIM
805
Duff & Phelps Investment Management
Illinois
$1.58M -$138K -1,945 -8%
FB
806
Fulton Bank
Pennsylvania
$1.57M +$22.8K +322 +1%
CIM
807
CIM Investment Management
Pennsylvania
$1.56M +$1.03M +14,515 +192%
QP
808
Quilter Plc
United Kingdom
$1.56M -$395K -5,590 -20%
AIS
809
AM Investment Strategies
Tennessee
$1.55M +$10.6K +150 +0.7%
MWM
810
Midwest Wealth Management
Indiana
$1.55M +$143K +2,020 +10%
GAM
811
Gotham Asset Management
New York
$1.55M -$208K -2,936 -12%
MVA
812
Mount Vernon Associates
Maryland
$1.54M – – –
SCP
813
Sandhill Capital Partners
New York
$1.53M +$121K +1,715 +9%
VPIM
814
Vanguard Personalized Indexing Management
California
$1.53M +$216K +3,051 +16%
FNBOMD
815
First National Bank of Mount Dora
Florida
$1.52M -$291K -4,119 -16%
MGIA
816
Matthew Goff Investment Advisor
Texas
$1.51M -$849 -12 -0.1%
CT
817
Columbia Trust
Oregon
$1.51M +$403K +5,695 +36%
AWC
818
Abundance Wealth Counselors
Pennsylvania
$1.51M +$1.4M +19,786 +1,282%
MG
819
Markel Group
Virginia
$1.49M +$28.3K +400 +2%
SCM
820
Springhouse Capital Management
Connecticut
$1.47M -$3.47M -49,100 -70%
HH
821
Hilltop Holdings
Texas
$1.47M -$27K -382 -2%
CAIMH
822
Central Asset Investments & Management Holdings
Hong Kong
$1.46M +$1.46M +20,689 New
AW
823
ACG Wealth
Georgia
$1.46M +$373K +5,280 +35%
BOH
824
Bank of Hawaii
Hawaii
$1.44M -$42.1K -595 -3%
SPC
825
Sigma Planning Corp
Michigan
$1.44M +$223K +3,150 +18%
31 32
33
34 35