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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 %
KMWM
1151
Keudell/Morrison Wealth Management
Oregon
$405K +$77K +1,247 +23%
OR
1152
Olympiad Research
Connecticut
$403K +$403K +6,543 New
WW
1153
Waterfront Wealth
Kansas
$401K +$401K +6,496 New
SC
1154
Shay Capital
New York
$401K +$401K +6,500 New
MWC
1155
MBM Wealth Consultants
Missouri
$395K -$986 -16 -0.2%
TFCP
1156
Twin Focus Capital Partners
Massachusetts
$395K -$185 -3 -0%
SWM
1157
SVA Wealth Management
Wisconsin
$392K -$662K -10,737 -63%
CS
1158
Capital Square
Tennessee
$392K +$392K +6,365 New
FCCM
1159
First City Capital Management
Georgia
$391K +$391K +6,194 New
GCIA
1160
Gabelli & Co Investment Advisers
New York
$388K +$18.5K +300 +5%
BOPW
1161
Brandywine Oak Private Wealth
Pennsylvania
$386K -$120K -1,941 -24%
CCM
1162
Coldstream Capital Management
Washington
$386K +$87.4K +1,418 +29%
TI
1163
Tidal Investments
Wisconsin
$386K +$386K +6,257 New
LDFR
1164
Lehman & Derafelo Financial Resources
Pennsylvania
$382K +$43K +697 +13%
PBT
1165
Pictet Bank & Trust
Bahamas
$380K -$314K -5,100 -45%
FMBTD
1166
First Midwest Bank Trust Division
Illinois
$380K -$175K -2,848 -32%
BO
1167
BRR OpCo
Ohio
$376K -$17.8K -289 -5%
BDS
1168
Banco de Sabadell
Florida
$369K -$1.31M -21,390 -78%
CPA
1169
Court Place Advisors
Maryland
$369K +$369K +5,987 New
LC
1170
LCNB Corp
Ohio
$368K – – –
CTC
1171
Central Trust Company
Missouri
$366K -$204K -3,306 -36%
TWM
1172
Tradition Wealth Management
Minnesota
$363K +$363K +5,882 New
VCWA
1173
Vanguard Capital Wealth Advisors
Colorado
$361K +$361K +5,947 New
FHC
1174
First Heartland Consultants
Missouri
$360K -$36K -583 -9%
XWM
1175
Xcel Wealth Management
Florida
$360K +$492 +8 +0.1%
45 46
47
48 49