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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
826
Sandhill Capital Partners
New York
$1.53M +$195K +3,225 +15%
BS
827
Boenning & Scattergood
Pennsylvania
$1.52M -$624K -10,325 -29%
ZCA
828
Zeke Capital Advisors
Pennsylvania
$1.52M +$202K +3,348 +15%
IA
829
Investor AB
Sweden
$1.51M +$1.51M +25,000 New
TAM
830
Trust Asset Management
Texas
$1.5M – – –
SC
831
Savant Capital
Illinois
$1.49M +$210K +3,485 +16%
CIS
832
Capital International Sarl
California
$1.49M +$1.25M +20,662 +517%
AFS
833
Aft Forsyth & Sober
Florida
$1.48M – – –
CCM
834
Chilton Capital Management
Texas
$1.47M -$574K -9,500 -28%
EFS
835
Essex Financial Services
Connecticut
$1.47M -$22.7K -376 -2%
CAAS
836
Capital Asset Advisory Services
Michigan
$1.46M +$267K +4,420 +22%
BHB
837
Bank Hapoalim BM
Israel
$1.46M -$262K -4,340 -15%
ATPW
838
Ashton Thomas Private Wealth
Arizona
$1.46M +$1.08M +17,857 +284%
RSWM
839
Robertson Stephens Wealth Management
California
$1.45M +$623K +10,319 +75%
HCM
840
Hollencrest Capital Management
California
$1.45M – – –
AWC
841
Abundance Wealth Counselors
Pennsylvania
$1.45M +$1.45M +23,978 New
PAM
842
Panagora Asset Management
Massachusetts
$1.44M -$519K -8,590 -26%
MMA
843
Miracle Mile Advisors
California
$1.44M +$125K +2,077 +10%
SSI
844
Scott & Selber Inc
Texas
$1.43M +$664 +11 +0%
WWM
845
Western Wealth Management
Colorado
$1.43M +$1.43M +23,531 New
IVP
846
Intrinsic Value Partners
Arizona
$1.42M +$1.42M +23,500 New
VHAM
847
Van Hulzen Asset Management
California
$1.41M -$3.87M -64,000 -73%
PK
848
Pflug Koory
Nebraska
$1.41M – – –
KWM
849
Kingsview Wealth Management
Oregon
$1.41M -$1.6M -26,515 -53%
MAM
850
Meeder Asset Management
Ohio
$1.41M -$2.99M -49,493 -68%
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