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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 %
EWA
1101
EP Wealth Advisors
California
$478K +$478K +7,748 New
KFA
1102
Kelleher Financial Advisors
New York
$474K +$62 +1 +0%
WSTAM
1103
Wilbanks Smith & Thomas Asset Management
Virginia
$472K -$84.7K -1,375 -15%
EP
1104
Eudaimonia Partners
Tennessee
$471K +$154K +2,492 +48%
Fisher Asset Management
1105
Fisher Asset Management
Washington
$470K -$132K -2,141 -22%
FNBOO
1106
First National Bank of Omaha
Nebraska
$470K -$28.9K -468 -6%
FVCM
1107
F&V Capital Management
Florida
$469K -$21.9K -355 -4%
IAMOG
1108
Investors Asset Management of Georgia
Georgia
$467K – – –
AA
1109
Apriem Advisors
California
$466K -$7.46K -121 -2%
OIM
1110
Orca Investment Management
Oregon
$465K +$465K +7,548 New
IDBONY
1111
Israel Discount Bank of New York
New York
$463K -$211K -3,417 -31%
CFG
1112
Cooper Financial Group
California
$463K +$43K +696 +10%
ADL
1113
Asset Dedication LLC
California
$463K +$157K +2,545 +51%
PCA
1114
Personal Capital Advisors
California
$462K -$127K -2,063 -22%
WQ
1115
Wealth Quarterback
New Jersey
$456K -$282K -4,578 -38%
UWM
1116
Urban Wealth Management
California
$456K +$456K +7,401 New
FMLI
1117
Fukoku Mutual Life Insurance
Japan
$455K -$49.3K -800 -10%
EGA
1118
Eagle Global Advisors
Texas
$453K +$27.7K +450 +7%
TSS
1119
Two Sigma Securities
New York
$453K +$117K +1,904 +35%
CAC
1120
Cowen and Company
New York
$450K +$450K +7,295 New
NP
1121
Ninepoint Partners
Ontario, Canada
$449K +$449K +7,275 New
CF
1122
Clarity Financial
Texas
$446K +$446K +7,231 New
HSA
1123
HBK Sorce Advisory
Pennsylvania
$445K +$445K +7,212 New
SAM
1124
SP Asset Management
California
$443K +$10.8K +173 +3%
PCG
1125
Private Capital Group
Connecticut
$442K -$75.5K -1,224 -15%
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