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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 %
LNC
826
Lincoln National Corp
Pennsylvania
$1.24M -$115K -1,862 -8%
RSS
827
Rosenblum Silverman Sutton
California
$1.24M -$13.1K -212 -1%
FB
828
Fulton Bank
Pennsylvania
$1.24M +$103K +1,670 +9%
SPC
829
Sigma Planning Corp
Michigan
$1.24M +$268K +4,342 +28%
EC
830
EJF Capital
Virginia
$1.23M -$72.1M -1,169,000 -98%
BAS
831
Brown Advisory Securities
Maryland
$1.23M -$641K -10,400 -34%
BS
832
Boenning & Scattergood
Pennsylvania
$1.22M -$203K -3,295 -14%
WP
833
Waycross Partners
Kentucky
$1.22M +$1.22M +19,831 New
APA
834
American Portfolios Advisors
New York
$1.22M +$87.3K +1,415 +8%
MOS
835
MGO One Seven
Ohio
$1.22M -$67.5K -1,094 -5%
MAM
836
Mastrapasqua Asset Management
Tennessee
$1.22M +$467K +7,580 +63%
CG
837
Caprock Group
Idaho
$1.21M -$588K -9,543 -33%
Lido Advisors
838
Lido Advisors
California
$1.21M -$370 -6 -0%
PH
839
Pinnacle Holdings
Oklahoma
$1.2M +$10.8K +175 +0.9%
SCP
840
Sandhill Capital Partners
New York
$1.2M -$3.21K -52 -0.3%
DA
841
Duality Advisers
Florida
$1.19M -$2.98M -48,380 -71%
AI
842
Aperture Investors
New York
$1.19M +$1.19M +19,295 New
CAN
843
Cetera Advisor Networks
California
$1.18M -$151K -2,453 -11%
GWM
844
Geneos Wealth Management
Colorado
$1.17M -$9.95K -150 -0.8%
GIM
845
Grassi Investment Management
California
$1.17M -$380K -6,161 -25%
MIC
846
Meridian Investment Counsel
California
$1.17M +$196K +3,174 +20%
KTC
847
Kistler-Tiffany Companies
Pennsylvania
$1.16M -$46.2K -749 -4%
RMSCM
848
R.M. Sincerbeaux Capital Management
New York
$1.16M – – –
MWM
849
Midwest Wealth Management
Indiana
$1.16M +$1.16M +18,728 New
TAM
850
Trust Asset Management
Texas
$1.15M +$186K +3,016 +19%
32 33
34
35 36