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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 %
BJL
1176
Brighton Jones LLC
Washington
$359K -$115K -1,867 -24%
LSPW
1177
Lake Street Private Wealth
Illinois
$359K -$42.7K -693 -11%
RFN
1178
RDA Financial Network
Iowa
$358K +$358K +5,798 New
HBT
1179
Heartland Bank & Trust
Illinois
$358K +$358K +5,798 New
IFS
1180
Ifrah Financial Services
Arkansas
$358K +$358K +5,813 New
DACS
1181
Dymon Asia Capital (Singapore)
Singapore
$356K +$356K +5,779 New
FFA
1182
Founders Financial Alliance
North Carolina
$355K +$40.4K +653 +13%
PCMC
1183
Private Capital Management (Colorado)
Colorado
$354K -$106K -1,736 -23%
MA
1184
Mutual Advisors
Nebraska
$350K -$446K -7,242 -56%
FFA
1185
First Foundation Advisors
California
$350K +$18.8K +305 +6%
AWA
1186
Arete Wealth Advisors
Illinois
$347K +$347K +6,469 New
IIC
1187
Integrated Investment Consultants
Michigan
$346K -$1.6K -26 -0.5%
SA
1188
Springowl Associates
New York
$345K -$579K -9,401 -63%
CC
1189
Cipher Capital
New York
$343K -$3.56M -57,668 -91%
RIA
1190
RPG Investment Advisory
California
$343K -$18.5K -300 -5%
CFA
1191
Carroll Financial Associates
North Carolina
$341K -$26.8K -434 -7%
GVAG
1192
Great Valley Advisor Group
Delaware
$341K +$11.7K +190 +4%
CWP
1193
CFM Wealth Partners
Texas
$340K -$126K -2,035 -27%
BSW
1194
Buckingham Strategic Wealth
Missouri
$339K +$19.7K +320 +6%
AIC
1195
Ayalon Insurance Company
Israel
$338K +$244K +3,950 +258%
TFS
1196
Thoroughbred Financial Services
Tennessee
$336K -$119K -1,940 -26%
RCAG
1197
Rehmann Capital Advisory Group
Michigan
$335K -$90.7K -1,471 -21%
PTP
1198
Platform Technology Partners
New York
$334K +$334K +5,414 New
EA
1199
Emerald Advisors
Washington
$331K -$222K -3,592 -40%
STA
1200
Summit Trail Advisors
New York
$330K -$94.3K -1,530 -22%
46 47
48
49 50