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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 %
RCM
1026
RNC Capital Management
California
$589K -$33.9M -549,798 -98%
KA
1027
Kovack Advisors
Florida
$589K +$33.7K +546 +6%
SIC
1028
Samalin Investment Counsel
New York
$588K -$9.19K -149 -2%
VM
1029
Venator Management
Pennsylvania
$586K +$586K +9,505 New
AFC
1030
AFT Forsyth & Company
Florida
$585K -$94.7K -1,535 -14%
FHA
1031
First Horizon Advisors
Tennessee
$585K -$4.25K -69 -0.7%
LSAG
1032
Lake Street Advisors Group
New Hampshire
$584K +$24.3K +395 +4%
TW
1033
TrinityPoint Wealth
Connecticut
$582K +$5.24K +86 +0.9%
BFEC
1034
Benjamin F. Edwards & Company
Missouri
$581K -$938K -15,218 -62%
IIM
1035
Ironwood Investment Management
Massachusetts
$581K -$55.5K -900 -9%
LBD
1036
Landsberg Bennett & Dubbaneh
Florida
$580K +$580K +9,412 New
PFBT
1037
Parkside Financial Bank & Trust
Missouri
$578K +$176K +2,853 +44%
CA
1038
Clearstead Advisors
Ohio
$577K -$47.9K -777 -8%
PAM
1039
Paradigm Asset Management
New York
$573K -$1.5M -24,300 -72%
IBOK
1040
Independence Bank of Kentucky
Kentucky
$573K -$128K -2,084 -18%
CL
1041
CSS LLC
Illinois
$573K – – –
CWM
1042
CCG Wealth Management
California
$571K +$571K +9,262 New
JIC
1043
Johnson Investment Counsel
Ohio
$565K +$102K +1,659 +22%
RVPG
1044
Relative Value Partners Group
$560K -$50.3K -815 -8%
DWM
1045
Dorchester Wealth Management
Quebec, Canada
$558K -$191K -3,100 -26%
BBI
1046
Baxter Bros Inc
Connecticut
$558K -$18.8K -304 -3%
FNT
1047
First National Trust
Pennsylvania
$557K +$557K +9,029 New
FCH
1048
Freestone Capital Holdings
Washington
$556K -$61.6K -999 -10%
WA
1049
Wealth Alliance
New York
$556K +$75.2K +1,220 +16%
OWA
1050
One Wealth Advisors
California
$554K -$30.8K -499 -5%
40 41
42
43 44