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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 %
AFP
1326
Ausdal Financial Partners
Iowa
$231K +$231K +3,752 New
GAM
1327
Griffin Asset Management
New York
$230K +$230K +3,732 New
MW
1328
Marcum Wealth
Ohio
$229K +$229K +3,713 New
MWM
1329
Mission Wealth Management
California
$229K +$229K +3,718 New
PP
1330
Paloma Partners
Connecticut
$228K -$20.6M -333,738 -99%
AC
1331
Abbrea Capital
California
$227K +$227K +3,689 New
CWP
1332
Concord Wealth Partners
Virginia
$225K +$225K +3,655 New
MC
1333
Maverick Capital
Texas
$224K -$4.67M -75,666 -95%
GLA
1334
Good Life Advisors
Pennsylvania
$224K +$224K +3,622 New
MAM
1335
MMA Asset Management
Pennsylvania
$224K +$224K +3,639 New
VWA
1336
Visionary Wealth Advisors
Illinois
$222K +$222K +3,600 New
APWA
1337
Atlas Private Wealth Advisors
New Jersey
$221K -$55.3K -897 -20%
PPW
1338
Parcion Private Wealth
Washington
$220K +$220K +3,575 New
XSC
1339
X-Square Capital
Puerto Rico
$219K +$219K +3,557 New
GPA
1340
Garrison Point Advisors
California
$218K +$218K +3,541 New
AMC
1341
Asset Management Corp
Illinois
$217K +$450 +7 +0.2%
CCA
1342
Childress Capital Advisors
Texas
$217K +$217K +3,372 New
QTM
1343
qPULA Trading Management
New York
$217K +$217K +3,520 New
EI
1344
Ellevest Inc
New York
$215K -$263K -4,267 -55%
SWA
1345
Sightline Wealth Advisors
Connecticut
$215K +$215K +3,481 New
HAFS
1346
Hapanowicz & Associates Financial Services
Pennsylvania
$213K +$213K +3,451 New
SYBT
1347
Stock Yards Bank & Trust
Kentucky
$213K +$213K +3,462 New
HPWM
1348
Highland Private Wealth Management
Washington
$213K +$213K +3,466 New
SVWAG
1349
Sound View Wealth Advisors Group
Georgia
$212K +$212K +3,434 New
CC
1350
Constitution Capital
Connecticut
$211K +$211K +3,424 New
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