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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 %
NFG
976
Next Financial Group
Texas
$876K -$65.2K -896 -7%
VLC
977
Van Leeuwen & Company
New Jersey
$866K +$1.02K +14 +0.1%
SS
978
Sunbelt Securities
Texas
$862K -$196K -2,697 -19%
LWMM
979
Legacy Wealth Management (Mississippi)
Mississippi
$859K +$40K +550 +5%
FPB
980
First PREMIER Bank
South Dakota
$851K – – –
PCM
981
Pointe Capital Management
Michigan
$850K +$12.4K +171 +1%
MC
982
Maverick Capital
Texas
$848K +$584K +8,028 +221%
ACA
983
Aptus Capital Advisors
Alabama
$843K – – –
PIM
984
Perpetual Investment Management
Australia
$842K +$62K +854 +8%
RIA
985
Realta Investment Advisors
Delaware
$840K +$32.5K +447 +4%
CAN
986
Claraphi Advisory Network
United States
$838K +$8K +110 +1%
AIM
987
Anchor Investment Management
South Carolina
$837K -$9.82K -135 -1%
CHJWM
988
Carlton Hofferkamp & Jenks Wealth Management
Texas
$825K -$40.1K -550 -5%
HIC
989
Hartline Investment Corp
Illinois
$821K +$29.2K +401 +4%
PWMAG
990
Pinnacle Wealth Management Advisory Group
New Jersey
$819K +$198K +2,725 +32%
KeyBank National Association
991
KeyBank National Association
Ohio
$817K -$157K -2,157 -16%
AG
992
AlphaSimPlex Group
Massachusetts
$815K -$186K -2,561 -19%
CWM
993
Calamos Wealth Management
Illinois
$815K +$33.2K +456 +4%
SM
994
SG3 Management
Puerto Rico
$815K +$815K +11,200 New
CAC
995
Certified Advisory Corp
Florida
$815K +$815K +11,209 New
FWCM
996
Ferguson Wellman Capital Management
Oregon
$803K -$252K -3,469 -24%
HNB
997
Huntington National Bank
Ohio
$802K -$45.3K -623 -5%
AOWM
998
Alpha Omega Wealth Management
Virginia
$796K -$5.82K -80 -0.7%
SCI
999
Stableford Capital II
Arizona
$783K -$174K -2,389 -18%
HB
1000
Homrich & Berg
Georgia
$781K -$20.9K -288 -3%
38 39
40
41 42