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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 %
WWM
876
Western Wealth Management
Colorado
$1.26M -$6.11K -84 -0.5%
WAP
877
Wealthcare Advisory Partners
Pennsylvania
$1.26M +$1.26M +17,275 New
SPC
878
Sigma Planning Corp
Michigan
$1.25M -$211K -2,898 -14%
CMANY
879
Capital Management Associates (New York)
New York
$1.25M +$36.4K +500 +3%
IB
880
Intrust Bank
Kansas
$1.25M -$54K -742 -4%
LWAC
881
Laurel Wealth Advisors (California)
California
$1.23M -$638K -8,765 -34%
SCM
882
Schnieders Capital Management
California
$1.22M +$411K +5,650 +51%
MAFM
883
Mid Atlantic Financial Management
Pennsylvania
$1.22M +$471K +6,477 +63%
ZCA
884
Zeke Capital Advisors
Pennsylvania
$1.22M – – –
NB
885
NBT Bank
New York
$1.21M -$69.1K -950 -5%
ICP
886
Interchange Capital Partners
Pennsylvania
$1.19M -$349K -3,764 -23%
SFS
887
Solitude Financial Services
Virginia
$1.18M -$94.2K -1,295 -7%
BKA
888
Brick & Kyle Associates
Pennsylvania
$1.18M +$63.4K +870 +6%
CA
889
Cumberland Advisors
Florida
$1.17M – – –
FHA
890
Flagship Harbor Advisors
Massachusetts
$1.17M -$126K -1,732 -10%
FNT
891
First National Trust
Pennsylvania
$1.17M +$511K +7,029 +78%
CCA
892
Checchi Capital Advisers
California
$1.17M -$82.7K -1,136 -7%
HI
893
Harbour Investments
Wisconsin
$1.17M +$1.17M +16,020 New
TI
894
Telemetry Investments
New York
$1.16M -$146K -2,000 -11%
DWT
895
Dorsey & Whitney Trust
South Dakota
$1.16M +$188K +2,586 +19%
SP
896
Symmetry Partners
Connecticut
$1.15M +$61.3K +842 +6%
FWM
897
Frontier Wealth Management
Missouri
$1.15M +$243K +3,335 +27%
CT
898
Columbia Trust
Oregon
$1.14M +$232K +3,194 +26%
FQ
899
First Quadrant
California
$1.13M -$98.5K -1,355 -8%
AIC
900
Archer Investment Corporation
Indiana
$1.13M +$122K +1,677 +12%
34 35
36
37 38