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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 %
CSA
1276
Cottage Street Advisors
Massachusetts
$267K -$86.3K -1,399 -24%
AC
1277
Arjuna Capital
North Carolina
$267K +$267K +4,327 New
GAM
1278
Grandview Asset Management
Pennsylvania
$267K +$267K +4,337 New
JSL
1279
JT Stratford LLC
Georgia
$264K +$264K +4,281 New
CF
1280
Centaurus Financial
California
$263K -$7.94K -129 -3%
EWM
1281
Endurance Wealth Management
Rhode Island
$263K +$21.6K +350 +9%
MCM
1282
Manchester Capital Management
Vermont
$263K +$30K +487 +13%
AP
1283
Atwood & Palmer
Missouri
$260K – – –
Alyeska Investment Group
1284
Alyeska Investment Group
Illinois
$260K +$260K +4,212 New
FCA
1285
FLC Capital Advisors
California
$260K +$260K +4,212 New
PBC
1286
Pavion Blue Capital
California
$260K +$260K +4,215 New
BIAS
1287
Beacon Investment Advisory Services
New Jersey
$259K -$42.3K -685 -14%
PFGIA
1288
Patriot Financial Group Insurance Agency
Massachusetts
$259K +$86.2K +1,399 +50%
CA
1289
Calton & Associates
Florida
$259K +$259K +4,202 New
SIM
1290
SSI Investment Management
California
$257K -$187K -3,047 -42%
BMC
1291
Beaton Management Company
Massachusetts
$257K +$257K +4,162 New
BWM
1292
Bulltick Wealth Management
Florida
$257K +$257K +4,161 New
CPWA
1293
Cerro Pacific Wealth Advisors
California
$256K +$256K +4,155 New
FCI
1294
Financial Counselors Inc
Kansas
$255K +$255K +4,135 New
RBC
1295
Roble Belko & Company
Pennsylvania
$254K – – –
NICM
1296
Neo Ivy Capital Management
New York
$251K +$251K +4,071 New
CAG
1297
Csenge Advisory Group
Florida
$247K -$479K -7,760 -66%
GJIC
1298
Gamble Jones Investment Counsel
California
$247K +$247K +4,000 New
SICM
1299
Sustainable Insight Capital Management
New York
$247K +$247K +4,000 New
RPWA
1300
Regent Peak Wealth Advisors
Georgia
$247K +$247K +4,001 New
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