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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
801
Tower Research Capital (TRC)
New York
$1.63M -$1.92M -27,301 -54%
CM
802
Caption Management
Oklahoma
$1.63M +$1.63M +23,200 New
DLG
803
Daniel L. Goodwin
$1.62M – – –
IC
804
Intersect Capital
California
$1.62M +$505K +7,202 +46%
DAM
805
Deltec Asset Management
New York
$1.61M -$211K -3,000 -12%
WCM
806
Washington Capital Management
Washington
$1.6M +$331K +4,710 +26%
FB
807
Fulton Bank
Pennsylvania
$1.58M +$21.5K +307 +1%
CANC
808
Culbertson A N & Co
Virginia
$1.58M +$1.05K +15 +0.1%
GC
809
GFG Capital
Florida
$1.57M -$74K -1,054 -4%
AIS
810
AM Investment Strategies
Tennessee
$1.55M +$10.4K +148 +0.7%
SCP
811
Sandhill Capital Partners
New York
$1.55M +$31.3K +446 +2%
MC
812
Martin & Co
Tennessee
$1.54M +$139K +1,985 +10%
ZCA
813
Zeke Capital Advisors
Pennsylvania
$1.53M +$547K +7,792 +55%
DPIM
814
Duff & Phelps Investment Management
Illinois
$1.53M -$37.6K -536 -2%
CGL
815
Clarius Group LLC
Washington
$1.53M +$182K +2,589 +13%
MMA
816
Miracle Mile Advisors
California
$1.53M -$2.34M -33,279 -60%
MVA
817
Mount Vernon Associates
Maryland
$1.52M -$7.02K -100 -0.5%
AW
818
ACG Wealth
Georgia
$1.51M +$69.5K +990 +5%
AHC
819
Adell Harriman & Carpenter
Texas
$1.51M +$147K +2,095 +11%
CI
820
Conning Inc
Connecticut
$1.51M -$441K -6,280 -23%
MGIA
821
Matthew Goff Investment Advisor
Texas
$1.5M -$3.23K -46 -0.2%
MSE
822
MUFG Securities EMEA
United Kingdom
$1.49M +$1.42M +20,291 +2,075%
SC
823
Savant Capital
Illinois
$1.49M +$358K +5,106 +32%
SPC
824
Sigma Planning Corp
Michigan
$1.49M +$59.4K +847 +4%
AP
825
Appleton Partners
Massachusetts
$1.49M -$134K -1,906 -8%
31 32
33
34 35