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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 %
PVH
826
Psagot Value Holdings
Israel
$1.48M -$29.9M -425,900 -95%
MG
827
Markel Group
Virginia
$1.48M – – –
CSPIA
828
Cary Street Partners Investment Advisory
Virginia
$1.47M -$123K -1,758 -8%
NSB
829
Norway Savings Bank
Maine
$1.47M +$82.5K +1,175 +6%
SCM
830
Springhouse Capital Management
Connecticut
$1.46M – – –
CAIMH
831
Central Asset Investments & Management Holdings
Hong Kong
$1.45M – – –
UAS
832
United Asset Strategies
New York
$1.45M +$81.5K +1,161 +6%
H
833
HoyleCohen
California
$1.45M -$99.9K -1,424 -6%
QP
834
Quilter Plc
United Kingdom
$1.44M -$106K -1,514 -7%
TWM
835
Tradition Wealth Management
Minnesota
$1.44M +$380K +5,415 +36%
BOH
836
Bank of Hawaii
Hawaii
$1.44M +$3.86K +55 +0.3%
HW
837
Hancock Whitney
Mississippi
$1.43M -$442K -6,302 -24%
KTC
838
Kistler-Tiffany Companies
Pennsylvania
$1.42M +$53.7K +766 +4%
CPC
839
Congress Park Capital
New York
$1.41M +$257K +3,670 +22%
HB
840
Homrich & Berg
Georgia
$1.41M +$317K +4,519 +29%
RSS
841
Rosenblum Silverman Sutton
California
$1.41M – – –
VFPI
842
Vantage Financial Partners (Illinois)
Illinois
$1.4M +$42.1K +600 +3%
Capital International Investors
843
Capital International Investors
California
$1.4M -$48.9M -683,799 -97%
CIM
844
CIM Investment Management
Pennsylvania
$1.39M -$158K -2,248 -10%
HH
845
Hilltop Holdings
Texas
$1.39M -$68.9K -982 -5%
LNC
846
Lincoln National Corp
Pennsylvania
$1.39M +$33.5K +478 +2%
SM
847
Sciencast Management
New Jersey
$1.39M -$3.39M -49,029 -71%
CAAS
848
Capital Asset Advisory Services
Michigan
$1.39M -$1.47K -21 -0.1%
MWM
849
Midwest Wealth Management
Indiana
$1.38M -$157K -2,240 -10%
CCP
850
Cassia Capital Partners
North Carolina
$1.38M +$1.38M +19,683 New
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