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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 %
BHBT
1126
Burke & Herbert Bank & Trust
Virginia
$440K – – –
BG
1127
Bahl & Gaynor
Ohio
$438K -$36.5K -591 -8%
MG
1128
Mather Group
Illinois
$438K +$2.1K +34 +0.5%
BW
1129
Bison Wealth
Georgia
$436K +$436K +7,068 New
ACI
1130
Alpha Cubed Investments
California
$434K -$13.1K -212 -3%
JRCM
1131
Jones Road Capital Management
New York
$432K +$432K +7,000 New
HPCM
1132
Hunter Perkins Capital Management
Illinois
$432K +$432K +7,002 New
VC
1133
Vicus Capital
Pennsylvania
$430K -$5.67K -92 -1%
HDIM
1134
Hanson & Doremus Investment Management
Vermont
$426K -$7.95K -129 -2%
GA
1135
Geller Advisors
New York
$426K – – –
EM
1136
Excalibur Management
Massachusetts
$424K +$48.7K +790 +13%
IA
1137
Insight Advisors
Pennsylvania
$424K +$424K +6,876 New
EAM
1138
Eagle Asset Management
Florida
$421K -$7.33M -118,975 -95%
HAM
1139
Hammer Asset Management
California
$421K -$51.9K -843 -11%
RIG
1140
Roosevelt Investment Group
New York
$421K +$63.4K +1,029 +18%
CFGS
1141
Concourse Financial Group Securities
Alabama
$420K -$43.6K -706 -9%
HA
1142
HYA Advisors
Missouri
$420K +$4.5K +73 +1%
EWA
1143
Exencial Wealth Advisors
Oklahoma
$416K -$125K -2,030 -23%
BG
1144
Berry Group
Massachusetts
$413K +$413K +6,700 New
BCM
1145
Boltwood Capital Management
California
$409K -$485K -7,880 -54%
NAM
1146
North American Management
Massachusetts
$408K -$210K -3,400 -34%
FAIM
1147
Financial Advocates Investment Management
Washington
$408K +$59.8K +969 +17%
JCM
1148
Jacobi Capital Management
Pennsylvania
$407K +$32.1K +521 +9%
JFL
1149
Jarislowsky, Fraser Ltd
Quebec, Canada
$406K – – –
LB
1150
Legacy Bridge
Iowa
$405K -$277K -4,494 -41%
44 45
46
47 48