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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
AI
926
Axiom Investors
Connecticut
$1.07M +$405K +6,700 +61%
LS
927
Livforsakringsbolaget Skandia
Sweden
$1.07M -$6.99M -115,880 -87%
IIL
928
Insight Inv LLC
California
$1.06M +$1.06M +17,570 New
LSAG
929
Lake Street Advisors Group
New Hampshire
$1.06M +$50.6K +838 +5%
FIM
930
Freedom Investment Management
Connecticut
$1.06M -$53.9K -892 -5%
B
931
Barings
North Carolina
$1.06M +$452K +7,486 +75%
Fayez Sarofim & Co
932
Fayez Sarofim & Co
Texas
$1.05M +$530K +8,777 +102%
SAM
933
Sompo Asset Management
Japan
$1.05M +$87.5K +1,450 +9%
JRCM
934
Jones Road Capital Management
New York
$1.05M
MWM
935
Modera Wealth Management
New Jersey
$1.04M +$742K +12,281 +249%
MGP
936
Metis Global Partners
California
$1.04M +$1.04M +17,236 New
ESCM
937
Echo Street Capital Management
New York
$1.04M +$381K +6,314 +58%
GIM
938
Grassi Investment Management
California
$1.03M -$30K -496 -3%
AIC
939
Archer Investment Corporation
Indiana
$1.03M +$1.99K +33 +0.2%
TI
940
Telemetry Investments
New York
$1.03M +$181K +2,995 +21%
HCP
941
Holt Capital Partners
Texas
$1.03M +$89.6K +1,485 +10%
ACM
942
Ascendant Capital Management
California
$1.03M -$483K -8,000 -32%
IC
943
Intersect Capital
California
$1.02M -$369K -6,110 -27%
FNBOMD
944
First National Bank of Mount Dora
Florida
$1.02M -$39.6K -655 -4%
FNT
945
First National Trust
Pennsylvania
$1.01M +$24.8K +410 +3%
CFLC
946
California First Leasing Corp
California
$1.01M +$1.01M +16,700 New
VLKIM
947
Van Lanschot Kempen Investment Management
Netherlands
$1.01M +$748K +12,389 +291%
LNC
948
Lincoln National Corp
Pennsylvania
$1M -$193K -3,193 -16%
JCM
949
Jacobi Capital Management
Pennsylvania
$999K +$16K +265 +2%
TFS
950
Thoroughbred Financial Services
Tennessee
$999K +$232K +3,845 +30%