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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 %
MBT
1051
Montecito Bank & Trust
California
$554K +$112K +1,811 +25%
IWP
1052
Icon Wealth Partners
Texas
$552K +$75.5K +1,225 +16%
BBHC
1053
Brown Brothers Harriman & Co
New York
$551K +$201K +3,259 +57%
PWAP
1054
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$541K -$45.8K -743 -8%
IA
1055
IFG Advisors
Missouri
$539K +$4.81K +78 +0.9%
NB
1056
Northwest Bancshares
Pennsylvania
$538K -$788K -12,773 -59%
PFS
1057
Prospera Financial Services
Texas
$538K +$132K +2,137 +32%
AIC
1058
Ameritas Investment Company
Nebraska
$538K +$538K +8,724 New
AF
1059
Advisornet Financial
Minnesota
$536K -$24.3K -394 -4%
WEC
1060
Winslow Evans & Crocker
Massachusetts
$533K +$121K +1,970 +30%
BFA
1061
Beaumont Financial Advisors
Massachusetts
$530K -$53.7K -870 -9%
HI
1062
HBK Investments
Texas
$529K -$2.94M -47,645 -85%
NSIM
1063
North Star Investment Management
Illinois
$529K +$23.1K +374 +5%
NL
1064
NWAM LLC
Washington
$527K +$527K +8,542 New
PWMAG
1065
Pinnacle Wealth Management Advisory Group
New Jersey
$526K -$377K -6,117 -42%
ET
1066
Equitable Trust
Tennessee
$526K -$238K -3,870 -31%
S
1067
SignatureFD
Georgia
$523K -$67.5K -1,095 -11%
OCM
1068
Orion Capital Management
California
$523K +$523K +9,480 New
NB
1069
Nicolet Bankshares
Wisconsin
$522K +$212K +3,444 +68%
GIA
1070
Guyasuta Investment Advisors
Pennsylvania
$520K +$27.4K +445 +6%
DBIA
1071
Dumont & Blake Investment Advisors
New Jersey
$519K -$7.34K -119 -1%
SFFS
1072
Stonehage Fleming Financial Services
Jersey
$519K – – –
MFG
1073
Magnus Financial Group
New York
$517K -$151K -2,453 -23%
MCA
1074
Mercer Capital Advisers
New Jersey
$515K -$4.57K -74 -0.9%
SAM
1075
Seelaus Asset Management
New Jersey
$510K +$22.3K +362 +5%
41 42
43
44 45