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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383M
3
CWM
CIBC World Markets
New York
+$324M
4
Renaissance Technologies
Renaissance Technologies
New York
+$282M
5
GA
Greenhaven Associates
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.75B
2
Capital World Investors
Capital World Investors
California
-$754M
3
Bank of America
Bank of America
North Carolina
-$710M
4
Goldman Sachs
Goldman Sachs
New York
-$378M
5
Franklin Resources
Franklin Resources
California
-$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
901
CIM Investment Management
Pennsylvania
$1.17M -$23.8K -395 -2%
PH
902
Pinnacle Holdings
Oklahoma
$1.17M – – –
WP
903
Waycross Partners
Kentucky
$1.16M -$1.07M -17,693 -48%
WSC
904
Wellington Shields & Co
New York
$1.16M -$25.5K -422 -2%
AAS
905
Ameritas Advisory Services
Nebraska
$1.15M +$1.15M +19,108 New
FHA
906
Flagship Harbor Advisors
Massachusetts
$1.15M +$162K +2,682 +16%
CCM
907
Compton Capital Management
Rhode Island
$1.15M +$186K +3,080 +19%
Lido Advisors
908
Lido Advisors
California
$1.15M -$963K -15,959 -46%
GT
909
Greenleaf Trust
Michigan
$1.15M -$23.7K -392 -2%
LB
910
Legacy Bridge
Iowa
$1.13M – – –
PFG
911
Peterson Financial Group
Iowa
$1.13M +$1.13M +18,762 New
RMSCM
912
R.M. Sincerbeaux Capital Management
New York
$1.13M – – –
GIM
913
Guild Investment Management
California
$1.13M +$165K +2,730 +17%
CA
914
Carson Advisory
Georgia
$1.12M +$1.12M +18,532 New
BRWM
915
B. Riley Wealth Management
Tennessee
$1.12M +$95.3K +1,579 +9%
SIM
916
Sentry Investment Management
Wisconsin
$1.11M -$19.9K -330 -2%
BOH
917
Bank of Hawaii
Hawaii
$1.11M -$130K -2,144 -10%
CF
918
Centaurus Financial
California
$1.1M +$809K +13,405 +278%
LD
919
Lipe & Dalton
New York
$1.1M -$21K -347 -2%
RMC
920
Resources Management Corp
Connecticut
$1.09M – – –
IC
921
IEQ Capital
California
$1.09M -$426K -7,056 -28%
WAP
922
Wealthcare Advisory Partners
Pennsylvania
$1.08M -$60.4K -1,001 -5%
CNC
923
Citizens & Northern Corp
Pennsylvania
$1.08M -$8.81K -146 -0.8%
MIM
924
Marco Investment Management
Georgia
$1.08M -$3.2K -53 -0.3%
CP
925
CenterBook Partners
Connecticut
$1.08M +$1.08M +17,810 New
35 36
37
38 39