C icon

Citigroup
C

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 %
AHC
901
Adell Harriman & Carpenter
Texas
$1.12M +$195K +2,679 +21%
EFS
902
Essex Financial Services
Connecticut
$1.11M +$57.3K +788 +5%
AW
903
ACG Wealth
Georgia
$1.11M +$106K +1,464 +11%
SC
904
Savant Capital
Illinois
$1.11M +$46.5K +639 +4%
FF
905
FourThought Financial
Florida
$1.1M -$67.5K -928 -6%
CAM
906
Cidel Asset Management
Ontario, Canada
$1.09M – – –
USPCM
907
Union Square Park Capital Management
New York
$1.09M +$1.09M +15,000 New
TH
908
TCTC Holdings
Texas
$1.09M -$1.67K -23 -0.2%
GFP
909
Gryphon Financial Partners
Ohio
$1.09M +$25.6K +352 +2%
TMAM
910
Tokio Marine Asset Management
Japan
$1.08M +$186K +2,559 +21%
SRC
911
Shufro Rose & Co
New York
$1.08M – – –
SFA
912
Stewardship Financial Advisors
Georgia
$1.08M -$560K -7,698 -34%
SCM
913
Sterneck Capital Management
Missouri
$1.08M -$24.9K -343 -2%
TSW
914
Thompson Siegel & Walmsley
Virginia
$1.06M -$1.46K -20 -0.1%
ANRIA
915
American National Registered Investment Advisor
Texas
$1.06M -$1.45K -20 -0.1%
RWA
916
River Wealth Advisors
Pennsylvania
$1.06M +$6.98K +96 +0.7%
MS
917
Maven Securities
Jersey
$1.05M -$988K -13,602 -48%
RSWM
918
Robertson Stephens Wealth Management
California
$1.05M +$148K +2,033 +16%
BDF
919
Balasa Dinverno & Foltz
$1.04M +$184K +2,527 +21%
CG
920
CFO4Life Group
Texas
$1.04M -$18.2K -250 -2%
SG
921
Stonnington Group
California
$1.04M +$1.04M +14,037 New
IA
922
Icon Advisers
Colorado
$1.04M +$1.04M +14,300 New
SIM
923
Sentry Investment Management
Wisconsin
$1.04M -$8.43M -115,771 -89%
GVAG
924
Great Valley Advisor Group
Delaware
$1.03M +$630K +8,657 +157%
Fayez Sarofim & Co
925
Fayez Sarofim & Co
Texas
$1.03M +$281K +3,864 +37%
35 36
37
38 39