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Citigroup

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
1251
Roosevelt Investment Group
New York
$360K -$28.1K -400 -7%
CCMG
1252
Clark Capital Management Group
Pennsylvania
$360K -$70 -1 -0%
WA
1253
WBH Advisory
Maryland
$360K +$421 +6 +0.1%
XSC
1254
X-Square Capital
Puerto Rico
$358K +$3.09K +44 +0.9%
WP
1255
WealthSource Partners
California
$358K +$38.6K +550 +12%
AG
1256
AlphaSimPlex Group
Massachusetts
$357K -$430K -6,117 -55%
PCP
1257
Proficio Capital Partners
Massachusetts
$356K +$67.4K +960 +23%
SP
1258
Successful Portfolios
Florida
$355K
SMH
1259
Sanders Morris Harris
Texas
$354K +$354K +5,044 New
NB
1260
Nicolet Bankshares
Wisconsin
$353K -$247K -3,525 -41%
GJIC
1261
Gamble Jones Investment Counsel
California
$352K +$71K +1,010 +25%
CFA
1262
Carroll Financial Associates
North Carolina
$351K -$96.1K -1,372 -22%
CF
1263
Clarity Financial
Texas
$351K
HA
1264
Harbor Advisors
Florida
$351K
AC
1265
Abbrea Capital
California
$351K +$41.1K +585 +13%
SAM
1266
Sabadell Asset Management
Spain
$351K +$36.7K +523 +12%
ACS
1267
Archford Capital Strategies
Illinois
$349K -$1.26K -18 -0.4%
WT
1268
Washington Trust
Rhode Island
$348K -$6.31K -90 -2%
CAM
1269
CenterStar Asset Management
Illinois
$348K
FB
1270
First Bancorp
Maine
$348K +$348K +4,954 New
IF
1271
Intrua Financial
Texas
$348K +$348K +4,954 New
VCM
1272
Virtue Capital Management
Tennessee
$347K +$981 +14 +0.3%
VCM
1273
Violich Capital Management
California
$347K +$3.51K +50 +1%
WWM
1274
Wagner Wealth Management
South Carolina
$347K +$39.7K +574 +13%
MWM
1275
Modera Wealth Management
New Jersey
$347K +$347K +4,942 New