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Citigroup
C

Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$421M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
3
Franklin Resources
Franklin Resources
California
+$346M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$518M
2
Sanders Capital
Sanders Capital
Florida
-$509M
3
Capital World Investors
Capital World Investors
California
-$426M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
5
Norges Bank
Norges Bank
Norway
-$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
901
Park Avenue Securities
New York
$1.06M +$188K +2,660 +22%
SCM
902
Sterneck Capital Management
Missouri
$1.05M +$47.7K +700 +5%
FMB
903
Field & Main Bank
Kentucky
$1.05M +$72.5K +1,025 +7%
RWA
904
River Wealth Advisors
Pennsylvania
$1.04M +$14.1K +200 +1%
GVAG
905
Great Valley Advisor Group
Delaware
$1.04M +$36.2K +510 +4%
BBHBI
906
B, B, H, & B Inc
Alabama
$1.04M +$1.04M +14,728 New
SRC
907
Shufro Rose & Co
New York
$1.04M -$13.7K -194 -1%
TH
908
TCTC Holdings
Texas
$1.03M -$24.8K -350 -2%
B
909
Barings
North Carolina
$1.03M -$1.25M -17,660 -55%
TSW
910
Thompson Siegel & Walmsley
Virginia
$1.03M -$8.14K -115 -0.8%
ANRIA
911
American National Registered Investment Advisor
Texas
$1.02M -$14.1K -200 -1%
BA
912
Bellwether Advisors
Nebraska
$1.02M +$943K +13,336 +1,301%
CG
913
CFO4Life Group
Texas
$1.01M – – –
IA
914
Icon Advisers
Colorado
$1.01M – – –
ER
915
Enlightenment Research
Florida
$1.01M +$1.01M +14,300 New
DWT
916
Dorsey & Whitney Trust
South Dakota
$1.01M -$120K -1,703 -11%
CPIG
917
Chicago Partners Investment Group
Illinois
$1.01M +$130K +1,915 +15%
RW
918
RVW Wealth
California
$1M +$4.98K +100 +0.5%
EI
919
Ethic Inc
New York
$999K -$1.19M -16,783 -54%
ICM
920
Invenomic Capital Management
Massachusetts
$998K -$546K -7,712 -35%
GG
921
Gleason Group
Kentucky
$996K +$6.51K +92 +0.7%
FBFS
922
First Business Financial Services
Wisconsin
$995K +$995K +14,058 New
ZCA
923
Zeke Capital Advisors
Pennsylvania
$994K -$192K -2,708 -16%
MI
924
Markston International
New York
$993K -$5.85M -82,751 -85%
TI
925
Telemetry Investments
New York
$993K -$139K -1,967 -12%
35 36
37
38 39