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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
1376
LVZ Inc
Michigan
$270K +$6.88K +98 +3%
VFA
1377
Voya Financial Advisors
Connecticut
$266K +$15K +209 +6%
GAM
1378
Griffin Asset Management
New York
$265K +$561 +8 +0.2%
WGAM
1379
Wilkinson Global Asset Management
New York
$264K -$19.6K -280 -7%
LI
1380
Lafayette Investments
Maryland
$264K – – –
NGA
1381
Naples Global Advisors
Florida
$264K – – –
SC
1382
Sepio Capital
Utah
$264K – – –
SF
1383
Summit Financial
New Jersey
$263K +$263K +3,753 New
GC
1384
Gilbert & Cook
Iowa
$260K +$12.1K +172 +5%
PB
1385
Pinnacle Bancorp
Nebraska
$259K – – –
TPA
1386
Trivium Point Advisory
Connecticut
$257K +$37.5K +518 +17%
LFA
1387
Landmark Financial Advisors
Kentucky
$256K -$7.78K -107 -3%
GCM
1388
Gables Capital Management
Florida
$256K – – –
PFWA
1389
Paces Ferry Wealth Advisors
Georgia
$254K -$70 -1 -0%
BIP
1390
Blueprint Investment Partners
North Carolina
$254K +$254K +3,622 New
BBA
1391
BLB&B Advisors
Pennsylvania
$253K +$2.53K +36 +1%
BFS
1392
Bard Financial Services
Connecticut
$252K – – –
NAS
1393
Nicolet Advisory Services
Wisconsin
$252K +$7.81K +111 +3%
CMO
1394
Covenant Multifamily Offices
Texas
$252K +$26.9K +370 +12%
CCM
1395
Coldstream Capital Management
Washington
$251K -$140K -3,243 -36%
CAMG
1396
CWA Asset Management Group
Florida
$251K +$19.9K +284 +9%
PA
1397
Procyon Advisors
Connecticut
$251K +$251K +3,583 New
GWM
1398
Gitterman Wealth Management
New Jersey
$250K – – –
SWA
1399
Sightline Wealth Advisors
Connecticut
$249K +$1.75K +25 +0.7%
CCFM
1400
Clear Creek Financial Management
Washington
$249K +$11.7K +167 +5%
54 55
56
57 58