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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
1276
Dynamic Advisor Solutions
Arizona
$346K -$10.3K -141 -3%
GW
1277
GW & Wade
Massachusetts
$346K +$20.3K +279 +6%
BCP
1278
Berkeley Capital Partners
Georgia
$345K +$14.9K +205 +5%
BWM
1279
Buckley Wealth Management
Nevada
$343K – – –
SGI
1280
Summit Global Investments
Utah
$343K +$21.9K +301 +7%
JSL
1281
JT Stratford LLC
Georgia
$342K +$30.6K +420 +10%
WDC
1282
Woodward Diversified Capital
California
$342K +$65.9K +906 +24%
SCG
1283
Sonata Capital Group
Washington
$341K -$20.4K -281 -6%
SAMT
1284
Select Asset Management & Trust
Pennsylvania
$339K +$339K +4,653 New
PFGIA
1285
Patriot Financial Group Insurance Agency
Massachusetts
$338K +$32.6K +449 +11%
WPW
1286
Waldron Private Wealth
Pennsylvania
$336K +$73 +1 +0%
BHA
1287
Beech Hill Advisors
New York
$335K +$335K +4,600 New
CWC
1288
Carolinas Wealth Consulting
North Carolina
$333K +$43.5K +598 +15%
CDH
1289
Charles D. Hyman
$331K -$14K -193 -4%
AP
1290
Atwood & Palmer
Missouri
$331K +$24.2K +333 +8%
CI
1291
CX Institutional
Indiana
$330K +$54.9K +755 +20%
TBNY
1292
Trustco Bank (New York)
New York
$329K -$14.6K -200 -4%
KP
1293
Keel Point
Alabama
$328K -$510K -7,017 -61%
FRM
1294
Fox Run Management
Connecticut
$328K +$328K +4,504 New
AFM
1295
Abbot Financial Management
Massachusetts
$327K – – –
CBT
1296
CoreFirst Bank & Trust
Kansas
$327K – – –
GWM
1297
Gitterman Wealth Management
New Jersey
$327K +$327K +4,493 New
CP
1298
Camelot Portfolios
Ohio
$326K -$526K -7,227 -62%
CWP
1299
CFM Wealth Partners
Texas
$326K -$74.5K -1,025 -19%
PNC
1300
Park National Corp
Ohio
$326K -$10.9K -150 -3%
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