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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 %
RFMS
851
RWQ Financial Management Services
Florida
$1.15M +$1.15M +18,650 New
MIM
852
Marco Investment Management
Georgia
$1.15M -$24.7K -400 -2%
UAS
853
United Asset Strategies
New York
$1.14M -$221K -3,579 -16%
LD
854
Lipe & Dalton
New York
$1.13M +$323K +5,236 +40%
VFA
855
Voya Financial Advisors
Connecticut
$1.12M -$29.2K -480 -3%
VVP
856
Venture Visionary Partners
Ohio
$1.12M +$1.12M +18,095 New
RMC
857
Resources Management Corp
Connecticut
$1.11M -$1.85K -30 -0.2%
TI
858
Telemetry Investments
New York
$1.11M – – –
IB
859
Intrust Bank
Kansas
$1.1M -$197K -3,189 -15%
NSB
860
Norway Savings Bank
Maine
$1.1M -$57.6K -933 -5%
FHA
861
Flagship Harbor Advisors
Massachusetts
$1.1M -$133K -2,160 -11%
VFPI
862
Vantage Financial Partners (Illinois)
Illinois
$1.1M -$98.7K -1,600 -8%
SFS
863
Solitude Financial Services
Virginia
$1.08M +$1.08M +17,571 New
NB
864
NBT Bank
New York
$1.08M -$99.1K -1,607 -8%
RWM
865
Ritholtz Wealth Management
New York
$1.08M -$50.9K -825 -4%
WWM
866
Western Wealth Management
Colorado
$1.07M -$81.5K -1,321 -7%
S
867
Seeyond
France
$1.07M -$136K -2,204 -11%
SWM
868
SeaCrest Wealth Management
New York
$1.06M +$8.08K +131 +0.8%
CCA
869
Checchi Capital Advisers
California
$1.06M -$35K -568 -3%
AF
870
Alerus Financial
North Dakota
$1.06M -$2.69M -43,691 -72%
WANY
871
Wealthspire Advisors (New York)
New York
$1.05M +$599K +9,723 +132%
HIM
872
Hotaling Investment Management
Pennsylvania
$1.05M +$1.05M +16,966 New
IIA
873
IPG Investment Advisors
California
$1.04M +$28.4K +460 +3%
FQ
874
First Quadrant
California
$1.04M -$586K -9,507 -36%
PCM
875
Prelude Capital Management
New York
$1.03M -$485K -7,859 -32%
33 34
35
36 37