C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
1076
Dumont & Blake Investment Advisors
New Jersey
$633K +$21.4K +294 +3%
BWP
1077
BSW Wealth Partners
Colorado
$632K -$115K -1,575 -15%
PFBT
1078
Parkside Financial Bank & Trust
Missouri
$630K -$53.1K -729 -8%
FFA
1079
Founders Financial Alliance
North Carolina
$627K +$197K +2,620 +46%
QT
1080
Quantbot Technologies
New York
$620K -$5.05M -69,473 -89%
PAM
1081
Paradigm Asset Management
New York
$618K -$58.2K -800 -9%
PFS
1082
Prospera Financial Services
Texas
$617K -$16.7K -230 -3%
EP
1083
Eudaimonia Partners
Tennessee
$617K +$60.6K +832 +11%
NB
1084
Nicolet Bankshares
Wisconsin
$616K -$218 -3 -0%
SCA
1085
Sippican Capital Advisors
Massachusetts
$616K +$40.2K +553 +7%
CFGS
1086
Concourse Financial Group Securities
Alabama
$605K +$110K +1,508 +22%
CCMT
1087
CMT Capital Markets Trading
Germany
$605K +$605K +8,316 New
DA
1088
Denali Advisors
California
$604K +$604K +8,300 New
IBOK
1089
Independence Bank of Kentucky
Kentucky
$603K -$72.5K -998 -11%
IWP
1090
Icon Wealth Partners
Texas
$602K -$48.9K -673 -8%
WSTAM
1091
Wilbanks Smith & Thomas Asset Management
Virginia
$600K +$43K +592 +8%
GCM
1092
Gables Capital Management
Florida
$598K – – –
Fisher Asset Management
1093
Fisher Asset Management
Washington
$598K +$43.5K +598 +8%
TI
1094
Tidal Investments
Wisconsin
$597K +$142K +1,946 +31%
TCOV
1095
Trust Company of Vermont
Vermont
$594K +$21.7K +298 +4%
GF
1096
Gries Financial
Ohio
$594K +$594K +7,893 New
AIP
1097
Almanack Investment Partners
Pennsylvania
$585K +$7.28K +100 +1%
BFA
1098
Beaumont Financial Advisors
Massachusetts
$582K -$42.6K -586 -7%
NSEDCP
1099
NJ State Employees Deferred Compensation Plan
New Jersey
$582K – – –
WW
1100
Westshore Wealth
California
$582K +$582K +8,004 New
42 43
44
45 46