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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
CPC
876
Congress Park Capital
New York
$1.16M +$420K +5,935 +57%
BKA
877
Brick & Kyle Associates
Pennsylvania
$1.15M +$7.04K +100 +0.6%
LMAM
878
Legg Mason Asset Management
Japan
$1.15M -$103K -1,452 -8%
SC
879
Savant Capital
Illinois
$1.14M +$66.4K +938 +6%
MHS
880
M Holdings Securities
Oregon
$1.14M -$432K -6,107 -28%
HAG
881
HighPoint Advisor Group
Illinois
$1.14M +$261K +3,693 +30%
FNT
882
First National Trust
Pennsylvania
$1.13M -$3.61K -51 -0.3%
CM
883
CM Management
Florida
$1.13M +$1.13M +16,000 New
CCA
884
Checchi Capital Advisers
California
$1.13M -$6.79K -96 -0.6%
SP
885
Symmetry Partners
Connecticut
$1.12M
IC
886
Intersect Capital
California
$1.12M +$252K +3,568 +29%
EFS
887
Essex Financial Services
Connecticut
$1.11M
IB
888
Intrust Bank
Kansas
$1.1M -$112K -1,584 -9%
OPS
889
Orion Portfolio Solutions
Nebraska
$1.1M +$194K +2,739 +21%
HB
890
Homrich & Berg
Georgia
$1.1M +$339K +4,791 +45%
LIM
891
Longfellow Investment Management
Massachusetts
$1.09M -$567K -8,018 -34%
PPSG
892
Princeton Portfolio Strategies Group
New Jersey
$1.08M +$223K +3,150 +26%
BDF
893
Balasa Dinverno & Foltz
$1.08M +$60.8K +859 +6%
CG
894
Caprock Group
Idaho
$1.08M -$300K -4,241 -22%
CA
895
Cumberland Advisors
Florida
$1.08M -$63.7K -900 -6%
TI
896
Tidal Investments
Wisconsin
$1.07M +$494K +6,983 +85%
TWM
897
Tradition Wealth Management
Minnesota
$1.07M +$319K +4,510 +43%
EC
898
EJF Capital
Virginia
$1.06M -$27.2M -385,000 -96%
CAM
899
Cidel Asset Management
Ontario, Canada
$1.06M
PWM
900
Perigon Wealth Management
California
$1.06M +$90.4K +1,278 +9%