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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 %
CF
1351
Centaurus Financial
California
$278K -$33K -454 -11%
CA
1352
Calton & Associates
Florida
$277K -$29.1K -400 -10%
NGA
1353
Naples Global Advisors
Florida
$274K +$274K +3,766 New
MAM
1354
MMA Asset Management
Pennsylvania
$272K +$7.49K +103 +3%
BDWM
1355
Brewin Dolphin Wealth Management
Ireland
$272K -$14.6K -200 -5%
BCA
1356
Berman Capital Advisors
Georgia
$269K +$78.3K +1,081 +41%
EFM
1357
E Fund Management
China
$267K +$267K +3,669 New
AC
1358
Abbrea Capital
California
$266K -$2.55K -35 -0.9%
VLKIM
1359
Van Lanschot Kempen Investment Management
Netherlands
$264K +$32.6K +448 +14%
WMSA
1360
Weiss Multi-Strategy Advisers
New York
$263K -$2.75M -37,708 -91%
FCI
1361
Financial Counselors Inc
Kansas
$263K -$38.1K -523 -13%
PFWA
1362
Paces Ferry Wealth Advisors
Georgia
$263K +$263K +3,617 New
RM
1363
Resource Management
Louisiana
$261K -$68.8K -947 -21%
PPW
1364
Parcion Private Wealth
Washington
$260K – – –
GRP
1365
Global Retirement Partners
California
$259K +$53.5K +734 +26%
PFC
1366
Phocas Financial Corp
California
$259K +$259K +3,557 New
VCM
1367
Virtue Capital Management
Tennessee
$258K -$108K -1,481 -29%
LFA
1368
Landmark Financial Advisors
Kentucky
$256K – – –
SWA
1369
Sightline Wealth Advisors
Connecticut
$256K +$1.83K +25 +0.7%
RA
1370
RFG Advisory
Alabama
$255K -$71.8K -987 -22%
PIA
1371
Perennial Investment Advisors
California
$255K -$30.5K -419 -11%
LI
1372
LVZ Inc
Michigan
$254K +$254K +3,488 New
BIAS
1373
Beacon Investment Advisory Services
New Jersey
$252K -$53.5K -735 -18%
SYBT
1374
Stock Yards Bank & Trust
Kentucky
$252K – – –
GIA
1375
Gladstone Institutional Advisory
Florida
$251K +$251K +3,455 New
53 54
55
56 57