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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 %
TMAM
951
Tokio Marine Asset Management
Japan
$761K +$41.5K +673 +6%
KWA
952
KCS Wealth Advisory
California
$758K -$23.1K -374 -3%
DLG
953
Daniel L. Goodwin
$758K – – –
CSPIA
954
Cary Street Partners Investment Advisory
Virginia
$755K -$5.28M -85,607 -87%
CHJWM
955
Carlton Hofferkamp & Jenks Wealth Management
Texas
$755K -$44.6K -700 -6%
DC
956
Derby & Company
Massachusetts
$754K – – –
SFG
957
SevenBridge Financial Group
Pennsylvania
$748K -$373K -6,050 -33%
WAM
958
Wakefield Asset Management
Colorado
$742K +$23.7K +385 +3%
GG
959
Gleason Group
Kentucky
$738K -$76.4K -1,240 -9%
KPW
960
Kore Private Wealth
New York
$736K +$7.46K +121 +1%
VIA
961
Vident Investment Advisory
Georgia
$736K +$248K +4,020 +51%
PTC
962
Private Trust Company
Ohio
$734K -$432 -7 -0.1%
VLC
963
Van Leeuwen & Company
New Jersey
$733K +$185 +3 +0%
EWM
964
Evercore Wealth Management
New York
$731K +$11.8K +191 +2%
BDF
965
Balasa Dinverno & Foltz
$729K -$267K -4,324 -27%
CP
966
Camelot Portfolios
Ohio
$722K +$149K +2,417 +26%
FPB
967
First PREMIER Bank
South Dakota
$721K -$39.1K -635 -5%
HNB
968
Huntington National Bank
Ohio
$719K -$141K -2,288 -16%
Carson Wealth (CWM LLC)
969
Carson Wealth (CWM LLC)
Nebraska
$718K – – –
AIM
970
Anchor Investment Management
South Carolina
$718K -$155K -2,517 -18%
IC
971
IEQ Capital
California
$717K +$255K +4,137 +55%
PPSG
972
Princeton Portfolio Strategies Group
New Jersey
$716K -$24.7K -400 -3%
GA
973
Greytown Advisors
Florida
$716K +$31.9K +517 +5%
IRC
974
Investors Research Corp
Georgia
$715K +$37K +600 +5%
ACA
975
Aptus Capital Advisors
Alabama
$713K +$713K +11,584 New
37 38
39
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