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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 %
CWC
1301
Carolinas Wealth Consulting
North Carolina
$245K +$59.1K +959 +32%
LWM
1302
Laidlaw Wealth Management
New York
$245K +$245K +3,972 New
CAMG
1303
CWA Asset Management Group
Florida
$245K +$245K +3,976 New
CCM
1304
Check Capital Management
California
$243K +$243K +3,935 New
TCM
1305
Tuttle Capital Management
Connecticut
$243K +$243K +3,938 New
MSFS
1306
Main Street Financial Solutions
Pennsylvania
$243K +$243K +3,941 New
CL
1307
Choreo LLC
Illinois
$243K +$243K +3,949 New
BDWM
1308
Brewin Dolphin Wealth Management
Ireland
$243K -$51.1K -828 -17%
EHWM
1309
Eads & Heald Wealth Management
Georgia
$242K +$242K +3,922 New
PIA
1310
Perennial Investment Advisors
California
$242K +$242K +3,925 New
PCP
1311
Proficio Capital Partners
Massachusetts
$240K -$90.1K -1,462 -27%
OC
1312
Oakworth Capital
Alabama
$240K -$17.5K -283 -7%
LWP
1313
Legacy Wealth Planning
Nevada
$240K +$240K +3,894 New
TFS
1314
TrustCore Financial Services
Tennessee
$239K -$159K -2,583 -40%
AWA
1315
AmeriServ Wealth Advisors
Pennsylvania
$238K +$238K +3,855 New
PFC
1316
Phocas Financial Corp
California
$237K -$205K – –
TAIM
1317
TD Ameritrade Investment Management
Nebraska
$236K -$26.3K -427 -10%
PCIA
1318
Prime Capital Investment Advisors
Kansas
$235K -$206K -3,342 -47%
LCM
1319
Leisure Capital Management
California
$235K +$235K +3,815 New
CI
1320
CX Institutional
Indiana
$234K +$31.1K +503 +15%
LFA
1321
Landmark Financial Advisors
Kentucky
$234K +$234K +3,523 New
WDC
1322
Woodward Diversified Capital
California
$234K +$234K +3,798 New
FFWM
1323
Future Financial Wealth Management
Ohio
$233K +$233K +3,775 New
HHGA
1324
Halbert Hargrove Global Advisors
California
$233K +$233K +3,778 New
BFS
1325
Bard Financial Services
Connecticut
$232K +$232K +3,770 New
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