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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.25B
3
Sanders Capital
Sanders Capital
Florida
+$340M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$308M
5
CWM
CIBC World Markets
New York
+$264M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$853M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$549M
3
Citadel Advisors
Citadel Advisors
Florida
-$289M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLCM
926
KG&L Capital Management
Louisiana
$835K -$85.7K -1,391 -9%
KeyBank National Association
927
KeyBank National Association
Ohio
$826K -$306K -4,962 -27%
SCA
928
Stillwater Capital Advisors
Pennsylvania
$825K -$18.3K -297 -2%
DWT
929
Dorsey & Whitney Trust
South Dakota
$824K +$177K +2,872 +27%
MMPW
930
Mitchell McLeod Pugh & Williams
Alabama
$820K -$6.17K -100 -0.7%
WPC
931
White Pine Capital
Minnesota
$817K -$65.4K -1,060 -7%
FMB
932
Field & Main Bank
Kentucky
$814K -$309K -5,015 -28%
EIM
933
Essex Investment Management
Massachusetts
$813K +$813K +13,182 New
SCI
934
Stableford Capital II
Arizona
$811K +$811K +13,153 New
NFG
935
Next Financial Group
Texas
$798K -$213K -3,447 -21%
CBB
936
Citizens Business Bank
California
$797K -$234K -3,788 -23%
YWP
937
YorkBridge Wealth Partners
New York
$796K -$79.3K -1,285 -9%
IA
938
IFP Advisors
Florida
$794K +$120K +1,959 +18%
CGL
939
Clarius Group LLC
Washington
$791K +$97.6K +1,583 +14%
SKK
940
Shepherd Kaplan Krochuk
Massachusetts
$789K -$98.6K -1,600 -11%
III
941
Independent Investors Inc
New York
$788K – – –
WC
942
Weil Company
California
$785K -$1.7M -27,581 -68%
BS
943
Bessemer Securities
New York
$782K -$623K -10,100 -44%
AHC
944
Adell Harriman & Carpenter
Texas
$782K -$184K -2,992 -19%
RWA
945
Redhawk Wealth Advisors
Minnesota
$773K +$773K +12,544 New
LWAM
946
Legacy Wealth Asset Management
Minnesota
$771K +$771K +12,496 New
FWM
947
Frontier Wealth Management
Missouri
$769K +$769K +12,467 New
CT
948
Columbia Trust
Oregon
$766K +$766K +12,447 New
CASB
949
Cape Ann Savings Bank
Massachusetts
$764K +$764K +12,391 New
RSWM
950
Robertson Stephens Wealth Management
California
$761K +$21.3K +345 +3%
36 37
38
39 40