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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 %
KP
976
Keel Point
Alabama
$711K -$163K -2,651 -19%
PCM
977
Pointe Capital Management
Michigan
$710K -$48.4K -784 -6%
IC
978
Intersect Capital
California
$704K -$90.9K -1,473 -11%
CAN
979
Claraphi Advisory Network
United States
$704K -$13.4K -217 -2%
HAG
980
HighPoint Advisor Group
Illinois
$698K +$79.2K +1,255 +13%
CCP
981
Corient Capital Partners
California
$694K -$127K -2,053 -15%
RCIM
982
Red Cedar Investment Management
Michigan
$694K +$694K +11,257 New
LWMM
983
Legacy Wealth Management (Mississippi)
Mississippi
$694K -$428K -6,934 -38%
SCM
984
Schnieders Capital Management
California
$689K +$142K +2,300 +26%
RIA
985
Realta Investment Advisors
Delaware
$684K +$39.7K +644 +6%
HB
986
Homrich & Berg
Georgia
$680K -$280K -4,535 -29%
AOWM
987
Alpha Omega Wealth Management
Virginia
$679K -$137K -2,226 -17%
QI
988
Qtron Investments
Massachusetts
$678K – – –
KTA
989
Keeley-Teton Advisors
Illinois
$675K -$30.8K -500 -4%
IC
990
Inscription Capital
Texas
$671K -$37.6K -610 -5%
HIC
991
Hartline Investment Corp
Illinois
$671K +$243K +3,950 +57%
CPIG
992
Chicago Partners Investment Group
Illinois
$670K +$61 +1 +0%
RIL
993
Rothschild Investment LLC
Illinois
$669K +$669K +10,845 New
CWM
994
Calamos Wealth Management
Illinois
$663K +$85.7K +1,390 +15%
TA
995
TruWealth Advisors
Louisiana
$657K +$657K +10,654 New
9WM
996
9258 Wealth Management
Ohio
$656K -$2.72K -44 -0.4%
VBCG
997
Valley Brook Capital Group
Pennsylvania
$656K +$656K +10,652 New
PIM
998
Perpetual Investment Management
Australia
$654K +$654K +10,749 New
OIA
999
OneDigital Investment Advisors
Kansas
$652K -$11.7K -190 -2%
EP
1000
Elkhorn Partners
Nebraska
$647K -$86.3K -1,400 -12%
38 39
40
41 42