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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 %
JC
1351
JCSD Capital
California
$210K -$2.59M -42,000 -93%
SA
1352
Strategic Advisors
New York
$209K +$209K +3,175 New
HWA
1353
Heritage Wealth Advisors
Virginia
$208K -$14.9K -349 -7%
MWM
1354
Meridian Wealth Management
Kentucky
$205K -$154K -2,500 -43%
UBG
1355
United Bank (Georgia)
Georgia
$204K -$85.5K -1,388 -30%
BWP
1356
Bernardo Wealth Planning
Pennsylvania
$204K +$204K +3,310 New
GL
1357
Graypoint LLC
New York
$203K -$87.3K -1,415 -30%
EWM
1358
EPG Wealth Management
Georgia
$202K +$202K +3,276 New
MWA
1359
Meridian Wealth Advisors
Texas
$200K +$200K +3,245 New
RWB
1360
RMR Wealth Builders
New Jersey
$197K -$135K -2,198 -41%
VLKIM
1361
Van Lanschot Kempen Investment Management
Netherlands
$196K – – –
TFIPS
1362
Towarzystwo Funduszy Inwestycyjnych PZU SA
$193K +$193K +3,125 New
HCP
1363
Hexagon Capital Partners
Arkansas
$184K – – –
PB
1364
Pinnacle Bancorp
Nebraska
$183K – – –
BCWM
1365
Bartlett & Co Wealth Management
Ohio
$182K +$5.24K +85 +3%
CB
1366
CNB Bank
Pennsylvania
$182K -$14.3K -233 -7%
BC
1367
Bartlett & Co
Ohio
$182K +$5.24K +85 +3%
HIA
1368
Harbor Investment Advisory
Maryland
$180K +$99.1K +1,604 +122%
MHR
1369
Matthew Hamilton Rosenberg
$176K +$22.1K +358 +14%
GRP
1370
Global Retirement Partners
California
$174K -$1.45M -23,516 -89%
SWA
1371
Sutton Wealth Advisors
Florida
$172K -$617 -10 -0.4%
AWM
1372
AllSquare Wealth Management
New York
$171K +$80.3K +1,300 +89%
WIM
1373
Westside Investment Management
California
$167K -$12.4K -900 -7%
Assenagon Asset Management
1374
Assenagon Asset Management
Luxembourg
$167K +$167K +2,702 New
SAI
1375
Systematic Alpha Investments
New Jersey
$165K +$165K +2,670 New
53 54
55
56 57