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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 %
BCA
1376
Berman Capital Advisors
Georgia
$161K -$24K -393 -13%
SWM
1377
Sugarloaf Wealth Management
Georgia
$155K -$6.09K -99 -4%
ONST
1378
Old North State Trust
North Carolina
$152K +$118K +1,919 +348%
SCM
1379
Silvant Capital Management
Georgia
$147K – – –
VRM
1380
Vectors Research Management
New York
$146K -$210K -3,403 -59%
SFO
1381
Standard Family Office
South Dakota
$145K +$145K +2,354 New
CB
1382
Community Bank
New York
$141K -$1.48K -24 -1%
AWA
1383
Arkadios Wealth Advisors
Georgia
$141K +$94.7K +1,540 +205%
KPCM
1384
Kings Point Capital Management
New York
$139K -$52.2K -845 -27%
MCM
1385
MV Capital Management
Maryland
$137K -$9.26K -150 -6%
CCC
1386
Crescent Capital Consulting
Louisiana
$136K +$136K +2,200 New
MA
1387
Montag & Associates
Georgia
$134K +$134K +2,177 New
HCM
1388
Highlander Capital Management
New Jersey
$131K -$17.2K -280 -12%
JFGIW
1389
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K +$79.1K +1,289 +153%
SIM
1390
Seaview Investment Managers
Florida
$129K -$123 -2 -0.1%
PWMG
1391
Prestige Wealth Management Group
New Jersey
$128K +$6.73K +109 +6%
FFG
1392
Fortem Financial Group
California
$125K +$125K +2,032 New
AWM
1393
Accel Wealth Management
Iowa
$123K +$123K +2,002 New
PGAM
1394
Princeton Global Asset Management
New Jersey
$121K -$8.57K -139 -7%
CL
1395
COWA LLC
Oklahoma
$121K +$121K +1,850 New
UMC
1396
United Maritime Capital
New York
$119K +$119K +1,929 New
EW
1397
Evoke Wealth
California
$118K -$52.3K -849 -31%
SBL
1398
Sargent Bickham Lagudis
Colorado
$118K +$38.2K +619 +48%
CHA
1399
Carmichael Hill & Associates
Maryland
$115K +$15.3K +247 +15%
SIM
1400
Sonora Investment Management
Arizona
$110K -$5.01K -81 -4%
54 55
56
57 58