C icon

Citigroup
C

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 %
TWP
1001
Tempus Wealth Planning
California
$646K -$7.96K -129 -1%
PAS
1002
Park Avenue Securities
New York
$646K +$57.9K +938 +10%
RPCA
1003
Running Point Capital Advisors
California
$641K +$641K +10,401 New
BHB
1004
Bank Hapoalim BM
Israel
$640K -$139K -2,248 -18%
MAFM
1005
Mid Atlantic Financial Management
Pennsylvania
$636K -$13.2K -214 -2%
Fayez Sarofim & Co
1006
Fayez Sarofim & Co
Texas
$635K -$42.8K -694 -6%
BWP
1007
BSW Wealth Partners
Colorado
$633K +$47.9K +776 +8%
1WA
1008
180 Wealth Advisors
Washington
$629K -$40.5K -635 -6%
AFAS
1009
Acorn Financial Advisory Services
Virginia
$628K +$26.1K +424 +4%
SWA
1010
Stratos Wealth Advisors
Ohio
$627K +$627K +10,167 New
CWM
1011
Cabot Wealth Management
Massachusetts
$626K +$5.55K +90 +0.9%
TA
1012
Tiedemann Advisors
New York
$625K +$67.5K +1,096 +12%
RHAM
1013
Round Hill Asset Management
California
$624K +$73.9K +1,200 +13%
VPIM
1014
Vanguard Personalized Indexing Management
California
$619K +$5.49K +89 +0.9%
OPS
1015
Orion Portfolio Solutions
Nebraska
$612K -$100K -1,626 -14%
ABC
1016
Associated Banc-Corp
Wisconsin
$612K -$51.9K -841 -8%
BTWM
1017
Baker Tilly Wealth Management
Wisconsin
$607K +$607K +9,844 New
AA
1018
Ancora Advisors
Ohio
$605K -$193K -3,133 -24%
BCI
1019
Brinker Capital Investments
Pennsylvania
$603K -$7.03M -114,043 -92%
V
1020
VeraBank
Texas
$602K -$224K -3,638 -27%
SM
1021
Sciencast Management
New Jersey
$598K -$1.83M -27,646 -75%
TPWA
1022
TRUE Private Wealth Advisors
Oregon
$597K +$494K +8,024 +480%
GA
1023
GFS Advisors
Texas
$593K – – –
QCG
1024
Quadrant Capital Group
Ohio
$593K +$119K +1,932 +25%
Fiera Capital (Canada)
1025
Fiera Capital (Canada)
Quebec, Canada
$592K -$207K -3,347 -26%
39 40
41
42 43