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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
1051
CSS LLC
Illinois
$658K
RVPG
1052
Relative Value Partners Group
$657K +$14.9K +210 +2%
WA
1053
Wealth Alliance
New York
$654K +$128K +1,806 +24%
EAM
1054
Erste Asset Management
Austria
$647K +$298K +4,272 +85%
PMAS
1055
PNC Managed Account Solutions
Texas
$646K +$646K +9,129 New
RPCA
1056
Running Point Capital Advisors
California
$645K -$89K -1,259 -12%
CFGS
1057
Concourse Financial Group Securities
Alabama
$643K +$54.8K +774 +9%
CCM
1058
Coldstream Capital Management
Washington
$641K +$146K +2,061 +29%
BC
1059
Bridgefront Capital
Texas
$638K -$294K -4,152 -32%
SKK
1060
Shepherd Kaplan Krochuk
Massachusetts
$637K -$70.8K -1,000 -10%
PWPS
1061
Pinnacle Wealth Planning Services
Ohio
$632K +$3.47K +49 +0.6%
EM
1062
Excalibur Management
Massachusetts
$632K +$88.7K +1,254 +16%
HCM
1063
Hodges Capital Management
Texas
$630K +$318K +4,493 +102%
FFA
1064
Founders Financial Alliance
North Carolina
$628K +$34.4K +484 +6%
TU
1065
TDAM USA
Ontario, Canada
$627K -$45.2K -669 -7%
CA
1066
Clearstead Advisors
Ohio
$627K -$4.67K -66 -0.7%
IA
1067
IFG Advisors
Missouri
$626K +$3.96K +56 +0.6%
SS
1068
Simplicity Solutions
Minnesota
$625K +$178K +2,510 +40%
CBB
1069
Citizens Business Bank
California
$621K -$96.6K -1,365 -13%
DBIA
1070
Dumont & Blake Investment Advisors
New Jersey
$621K +$4.95K +70 +0.8%
AAP
1071
Arax Advisory Partners
Colorado
$618K +$618K +8,735 New
TIAM2
1072
Tru Independence Asset Management 2
Oregon
$615K +$615K +8,692 New
WBG
1073
Wharton Business Group
Pennsylvania
$611K +$221K +3,130 +57%
TA
1074
TruWealth Advisors
Louisiana
$609K -$71K -1,003 -10%
EP
1075
Eudaimonia Partners
Tennessee
$609K +$9.62K +136 +2%