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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 %
GCM
1076
Gables Capital Management
Florida
$507K – – –
AFS
1077
Aft Forsyth & Sober
Florida
$506K +$506K +8,200 New
SFA
1078
Sequoia Financial Advisors
Ohio
$505K -$42.6K -691 -8%
AAP
1079
Arax Advisory Partners
Colorado
$505K +$61.4K +996 +14%
BAAM
1080
Baker Avenue Asset Management
California
$505K +$505K +8,205 New
APW
1081
Aurora Private Wealth
New Jersey
$504K -$1.23K -20 -0.2%
CPC
1082
Congress Park Capital
New York
$503K +$30.9K +500 +7%
WI
1083
Wintrust Investments
Illinois
$502K -$965K -22,870 -66%
SIG
1084
Sargent Investment Group
Maryland
$501K -$125K -2,026 -20%
CFM
1085
Coronation Fund Managers
South Africa
$500K -$126K -2,046 -20%
GSWM
1086
Golden State Wealth Management
California
$496K +$94.6K +1,536 +24%
FSA
1087
Fort Sheridan Advisors
Illinois
$495K +$24.8K +402 +5%
NSEDCP
1088
NJ State Employees Deferred Compensation Plan
New Jersey
$493K – – –
KIA
1089
KCM Investment Advisors
California
$491K +$4.63K +75 +1%
AIP
1090
Almanack Investment Partners
Pennsylvania
$490K +$49.3K +799 +11%
MFA
1091
Mayflower Financial Advisors
Massachusetts
$489K +$489K +7,928 New
ICG
1092
InterOcean Capital Group
Tennessee
$489K +$489K +7,933 New
SCA
1093
Sippican Capital Advisors
Massachusetts
$488K +$174K +2,816 +55%
PWPS
1094
Pinnacle Wealth Planning Services
Ohio
$487K +$6.72K +109 +1%
TCOV
1095
Trust Company of Vermont
Vermont
$485K +$83.1K +1,348 +21%
AIM
1096
Aspen Investment Management
Michigan
$480K -$42.1K -682 -8%
CWM
1097
Cornerstone Wealth Management
Missouri
$480K +$17.9K +290 +4%
BP
1098
Ballentine Partners
Massachusetts
$479K -$136K -2,209 -22%
AF
1099
Affiance Financial
Minnesota
$479K – – –
NNP
1100
Nachman Norwood & Parrott
South Carolina
$478K +$9.87K +160 +2%
42 43
44
45 46