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Citigroup
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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 %
WTB
926
Washington Trust Bank
Washington
$1.02M -$3.64K -50 -0.4%
CAM
927
Cresset Asset Management
Illinois
$1.02M -$600K -8,251 -37%
GG
928
Gleason Group
Kentucky
$1.02M +$147K +2,015 +17%
CCM
929
Compton Capital Management
Rhode Island
$1.01M -$26.5K -365 -3%
FMB
930
Field & Main Bank
Kentucky
$1.01M +$49.5K +680 +5%
CCM
931
Corsair Capital Management
New York
$1.01M -$20.7K -285 -2%
RW
932
RVW Wealth
California
$1M – – –
AT
933
Arden Trust
Delaware
$999K -$13K -178 -1%
PWM
934
Perigon Wealth Management
California
$998K +$3.49K +48 +0.4%
KFA
935
Kelleher Financial Advisors
New York
$996K +$436K +6,001 +78%
GA
936
Greytown Advisors
Florida
$990K +$145K +1,993 +17%
BPA
937
Beacon Pointe Advisors
California
$978K -$229K -3,140 -19%
MMPW
938
Mitchell McLeod Pugh & Williams
Alabama
$973K +$6.47K +89 +0.7%
VIA
939
Vident Investment Advisory
Georgia
$970K +$100K +1,377 +12%
WC
940
Weil Company
California
$967K +$40.2K +553 +4%
TBA
941
Tower Bridge Advisors
Pennsylvania
$961K -$105K -1,450 -10%
WPC
942
White Pine Capital
Minnesota
$958K -$6.18K -85 -0.6%
BC
943
Bridgefront Capital
Texas
$958K +$958K +13,170 New
ARTA
944
A.R.T. Advisors
New York
$955K +$955K +13,125 New
DC
945
Derby & Company
Massachusetts
$948K +$58.5K +804 +7%
DCM
946
Dimension Capital Management
Florida
$937K -$50.9K -700 -5%
SCA
947
Stillwater Capital Advisors
Pennsylvania
$937K -$36.4K -500 -4%
IC
948
IEQ Capital
California
$936K +$90.2K +1,239 +11%
OPS
949
Orion Portfolio Solutions
Nebraska
$935K +$213K +2,928 +29%
CPIG
950
Chicago Partners Investment Group
Illinois
$933K +$144K +1,988 +18%
36 37
38
39 40