C icon

Citigroup
C

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 %
WPW
1251
Waldron Private Wealth
Pennsylvania
$285K -$44.1K -715 -13%
PNC
1252
Park National Corp
Ohio
$285K -$2.22K -36 -0.8%
RB
1253
Renasant Bank
Mississippi
$285K +$285K +4,612 New
EP
1254
Edgestream Partners
New Jersey
$284K -$23M -372,993 -99%
AIA
1255
Allied Investment Advisors
Montana
$283K +$283K +4,595 New
RM
1256
Resource Management
Louisiana
$280K +$280K +4,537 New
BCP
1257
Berkeley Capital Partners
Georgia
$279K +$279K +4,532 New
SC
1258
Steph & Co
Wisconsin
$278K +$87.2K +1,417 +46%
MWM
1259
Modera Wealth Management
New Jersey
$278K +$278K +4,523 New
ECM
1260
Evergreen Capital Management
Washington
$277K -$15.2K -247 -5%
CBT
1261
CoreFirst Bank & Trust
Kansas
$277K +$277K +4,489 New
AFM
1262
Abbot Financial Management
Massachusetts
$277K +$277K +4,490 New
AC
1263
Almitas Capital
California
$277K +$277K +4,500 New
GW
1264
GW & Wade
Massachusetts
$276K -$17.6K -285 -6%
ZB
1265
Zions Bancorporation
Utah
$274K +$2.78K +45 +1%
TU
1266
TDAM USA
Ontario, Canada
$273K -$49.6K -803 -15%
PGFC
1267
Peapack-Gladstone Financial Corp
New Jersey
$273K -$20.4K -330 -7%
AssetMark Inc
1268
AssetMark Inc
California
$272K -$37.4K -606 -12%
ST
1269
Smithfield Trust
Pennsylvania
$272K -$29K -470 -10%
CCM
1270
Chiron Capital Management
Florida
$272K +$61.7K +1,000 +29%
QC
1271
QCM Cayman
Texas
$272K +$272K +4,409 New
SGI
1272
Summit Global Investments
Utah
$272K +$272K +4,411 New
GEA
1273
Glen Eagle Advisors
New Jersey
$271K -$18.5K -300 -6%
DBT
1274
Dubuque Bank & Trust
Iowa
$271K +$271K +4,395 New
GC
1275
Gilbert & Cook
Iowa
$270K +$270K +4,372 New
49 50
51
52 53