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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 %
ME
1401
McIlrath & Eck
Washington
$110K +$185 +3 +0.2%
PS
1402
Planned Solutions
California
$107K +$14.3K +232 +15%
CFG
1403
CKW Financial Group
Hawaii
$105K – – –
IFAM
1404
Institutional & Family Asset Management
Colorado
$105K +$5.43K +88 +5%
CHC
1405
City Holding Co
West Virginia
$104K -$34K -550 -25%
GAM
1406
Gemmer Asset Management
California
$104K -$800 -13 -0.8%
DAM
1407
Delta Asset Management
Tennessee
$101K +$10.2K +165 +11%
TC
1408
Tacita Capital
Ontario, Canada
$98K +$98K +1,584 New
FA
1409
Financial Avengers
California
$97K +$97K +1,574 New
OP
1410
Oldfield Partners
United Kingdom
$96.2K -$2.2K -35,600 -2%
WB
1411
Webster Bank
Connecticut
$95K – – –
PFO
1412
Pathstone Family Office
New Jersey
$95K +$93.5K +1,517 +6,068%
JWA
1413
JFS Wealth Advisors
Pennsylvania
$94K +$12.6K +204 +15%
MGIM
1414
M&G Investment Management
United Kingdom
$91.5K -$57.5K -927,520 -39%
FMP
1415
Financial Management Professionals
Texas
$89K +$6.31K +102 +8%
DSC
1416
Duncker Streett & Co
Missouri
$87K +$15.6K +253 +22%
CWA
1417
Clearview Wealth Advisors
Oregon
$87K +$87K +1,407 New
IF
1418
Ironwood Financial
Arizona
$82K – – –
RFA
1419
Reilly Financial Advisors
California
$80K +$28.5K +461 +55%
AW
1420
Avion Wealth
Texas
$78K +$743 +12 +1%
SLF
1421
Sun Life Financial
Ontario, Canada
$76K -$740 -12 -1%
BWM
1422
Baystate Wealth Management
Massachusetts
$76K -$495 -8 -0.6%
SAM
1423
S.A. Mason
Michigan
$74K -$3.56K -58 -5%
EFSCE
1424
Enterprise Financial Services Corp (EFSC)
Missouri
$74K -$1.25K -20 -2%
AA
1425
Addison Advisors
Vermont
$74K +$74K +1,205 New
55 56
57
58 59