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Citigroup
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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 %
GA
1151
Geller Advisors
New York
$509K +$131K +1,794 +34%
ANTB
1152
AMG National Trust Bank
Colorado
$507K +$170K +2,340 +51%
MG
1153
Mather Group
Illinois
$503K -$13.7K -188 -3%
CWM
1154
Cornerstone Wealth Management
Missouri
$502K -$64.4K -886 -11%
VCWA
1155
Vanguard Capital Wealth Advisors
Colorado
$500K +$67.6K +930 +16%
HA
1156
HYA Advisors
Missouri
$498K +$2.18K +30 +0.4%
MW
1157
Marcum Wealth
Ohio
$498K +$228K +3,138 +85%
ACI
1158
Alpha Cubed Investments
California
$496K -$16K -220 -3%
VC
1159
Vicus Capital
Pennsylvania
$489K -$18.1K -249 -4%
LJAC
1160
L.J. Altfest & Co
New York
$486K -$1.88M -25,854 -79%
EWA
1161
Exencial Wealth Advisors
Oklahoma
$484K -$6.48K -89 -1%
IA
1162
Insight Advisors
Pennsylvania
$484K -$6.2K -87 -1%
PCM
1163
Perritt Capital Management
Illinois
$481K +$108K +1,480 +29%
PBO
1164
Peoples Bank (Ohio)
Ohio
$481K +$481K +6,610 New
AF
1165
Allworth Financial
California
$480K +$117K +1,614 +32%
RB
1166
Renasant Bank
Mississippi
$479K +$143K +1,972 +43%
GG
1167
Golden Green
South Carolina
$477K +$477K +6,562 New
OR
1168
Olympiad Research
Connecticut
$475K -$1.31K -18 -0.3%
WW
1169
Waterfront Wealth
Kansas
$475K +$73 +1 +0%
PCS
1170
Personal CFO Solutions
New Jersey
$475K +$95K +1,306 +25%
LAM
1171
Lingohr Asset Management
Germany
$473K +$473K +6,500 New
GSIS
1172
Global Strategic Investment Solutions
Arizona
$471K +$471K +6,470 New
CFA
1173
Carroll Financial Associates
North Carolina
$470K +$67.9K +934 +17%
CS
1174
Capital Square
Tennessee
$469K +$8.75K +121 +2%
XWM
1175
Xcel Wealth Management
Florida
$468K +$42.8K +588 +10%
45 46
47
48 49