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Citigroup
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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 %
LFAS
851
Level Four Advisory Services
Texas
$1.36M +$238K +3,266 +21%
LB
852
Legacy Bridge
Iowa
$1.36M +$882K +12,135 +185%
EF
853
Empirical Finance
Pennsylvania
$1.36M – – –
MIM
854
Marco Investment Management
Georgia
$1.36M +$364 +5 +0%
UAS
855
United Asset Strategies
New York
$1.36M +$15.1K +208 +1%
CGL
856
Clarius Group LLC
Washington
$1.35M +$420K +5,768 +45%
JWCA
857
J.W. Cole Advisors
Florida
$1.35M -$123K -1,688 -8%
GIM
858
Grassi Investment Management
California
$1.35M -$25.2K -346 -2%
VPIM
859
Vanguard Personalized Indexing Management
California
$1.35M +$619K +8,511 +85%
GIA
860
Guyasuta Investment Advisors
Pennsylvania
$1.34M +$727K +9,995 +118%
SWM
861
Spire Wealth Management
Virginia
$1.33M +$1.33M +18,204 New
IP
862
Intellectus Partners
California
$1.32M +$157K +2,152 +13%
WCM
863
Washington Capital Management
Washington
$1.31M +$120K +1,650 +10%
GT
864
Greenleaf Trust
Michigan
$1.31M +$298K +4,094 +29%
RMC
865
Resources Management Corp
Connecticut
$1.31M – – –
CA
866
Cullinan Associates
Kentucky
$1.31M +$1.31M +18,000 New
MP
867
McDonald Partners
Ohio
$1.31M +$297K +4,085 +29%
CC
868
Centiva Capital
New York
$1.3M -$2.05M -28,171 -61%
S
869
Seeyond
France
$1.3M +$36.6K +503 +3%
VFPI
870
Vantage Financial Partners (Illinois)
Illinois
$1.3M – – –
LMAM
871
Legg Mason Asset Management
Japan
$1.29M -$287K -3,943 -18%
VFA
872
Voya Financial Advisors
Connecticut
$1.29M -$55K -754 -4%
GWM
873
Geneos Wealth Management
Colorado
$1.29M +$24.6K +345 +2%
IIA
874
IPG Investment Advisors
California
$1.28M +$54.6K +750 +4%
LWP
875
Legacy Wealth Partners
California
$1.26M +$57.2K +786 +5%
33 34
35
36 37