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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 %
AF
1226
Allworth Financial
California
$307K +$1.23K +20 +0.4%
FCFC
1227
First Citizens Financial Corp
Iowa
$307K +$307K +4,978 New
BAM
1228
Blueshift Asset Management
New Jersey
$306K -$5.21M -84,461 -94%
SCG
1229
Sonata Capital Group
Washington
$306K – – –
EAM
1230
Erste Asset Management
Austria
$305K -$163K -2,673 -35%
QAM
1231
QCI Asset Management
New York
$305K -$4.07K -66 -1%
WAS
1232
WESPAC Advisors SoCal
California
$305K – – –
CCMG
1233
Clark Capital Management Group
Pennsylvania
$304K -$31.7M -513,626 -99%
FCM
1234
FJ Capital Management
Virginia
$303K +$303K +5,000 New
DAS
1235
Dynamic Advisor Solutions
Arizona
$302K -$91.8K -1,489 -23%
IWS
1236
Insight Wealth Strategies
California
$302K +$302K +4,904 New
HCM
1237
Hodges Capital Management
Texas
$300K -$67.4K -1,094 -18%
WCM
1238
Weik Capital Management
Pennsylvania
$300K – – –
HFM
1239
Hartford Financial Management
Connecticut
$299K +$32.3K +524 +12%
SBSB
1240
Sullivan, Bruyette, Speros & Blaney
Virginia
$298K +$15.5K +252 +6%
RCG
1241
Rock Creek Group
District of Columbia
$297K -$138K -2,240 -32%
FMWA
1242
Forvis Mazars Wealth Advisors
Missouri
$296K -$28.2M -458,275 -99%
MFW
1243
Meristem Family Wealth
Minnesota
$295K -$90.5K -1,467 -23%
CA
1244
Cornerstone Advisory
Maryland
$295K -$43.2K -701 -13%
RA
1245
RFG Advisory
Alabama
$294K +$294K +4,493 New
SIAP
1246
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$293K – – –
CDH
1247
Charles D. Hyman
$293K – – –
TBNY
1248
Trustco Bank (New York)
New York
$291K – – –
BWM
1249
Buckley Wealth Management
Nevada
$290K – – –
ANTB
1250
AMG National Trust Bank
Colorado
$286K -$1.62M -26,280 -85%
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