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Citigroup
C

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 %
IIM
826
InTrack Investment Management
Vermont
$1.51M -$98.2K -1,350 -6%
MG
827
Markel Group
Virginia
$1.5M – – –
Assenagon Asset Management
828
Assenagon Asset Management
Luxembourg
$1.49M +$1.29M +17,709 +655%
CNC
829
Citizens & Northern Corp
Pennsylvania
$1.48M -$15.2K -209 -1%
UH
830
Unigestion Holding
Switzerland
$1.48M +$407K +5,597 +38%
PP
831
Pacifica Partners
Canada
$1.48M -$3.04K -42 -0.2%
CL
832
CPWM LLC
Washington
$1.47M -$70.3K -967 -5%
RSS
833
Rosenblum Silverman Sutton
California
$1.46M -$7.28K -100 -0.5%
SCP
834
Sandhill Capital Partners
New York
$1.45M +$32.4K +446 +2%
MWM
835
Midwest Wealth Management
Indiana
$1.45M +$85.5K +1,175 +6%
CAAS
836
Capital Asset Advisory Services
Michigan
$1.44M -$32K -440 -2%
MIC
837
Meridian Investment Counsel
California
$1.44M +$65.5K +900 +5%
Squarepoint
838
Squarepoint
New York
$1.43M -$11.9M -163,194 -89%
CAN
839
Cetera Advisor Networks
California
$1.42M +$30.8K +423 +2%
KTC
840
Kistler-Tiffany Companies
Pennsylvania
$1.42M +$45.7K +629 +3%
NSB
841
Norway Savings Bank
Maine
$1.42M +$113K +1,550 +9%
CG
842
Caprock Group
Idaho
$1.41M -$11.5K -158 -0.8%
GIM
843
Guardian Investment Management
California
$1.41M -$200K -2,750 -12%
PH
844
Pinnacle Holdings
Oklahoma
$1.4M -$19.1K -263 -1%
LD
845
Lipe & Dalton
New York
$1.39M +$57.6K +792 +4%
SBIA
846
Sheaff Brock Investment Advisors
Indiana
$1.39M -$651K -8,949 -32%
SC
847
Sovarnum Capital
New York
$1.38M +$218K +3,000 +19%
EGM
848
Engineers Gate Manager
New York
$1.37M -$1.57M -21,646 -54%
RWM
849
Ritholtz Wealth Management
New York
$1.37M +$88.4K +1,215 +7%
RMSCM
850
R.M. Sincerbeaux Capital Management
New York
$1.36M – – –
32 33
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