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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 %
NJBEST
1401
New Jersey Better Educational Savings Trust
New Jersey
$234K +$234K +3,211 New
BHC
1402
Bowen Hanes & Co
Florida
$234K +$234K +3,220 New
PCFFS
1403
Pacific Center for Financial Services
California
$232K +$230K +3,159 +10,530%
ECG
1404
Edge Capital Group
Georgia
$232K +$232K +3,190 New
PA
1405
PSI Advisors
Florida
$232K +$232K +3,202 New
VWA
1406
Visionary Wealth Advisors
Illinois
$231K -$30.8K -423 -12%
NAS
1407
Nicolet Advisory Services
Wisconsin
$231K +$231K +3,172 New
LDB
1408
Lee, Danner & Bass
Tennessee
$231K +$231K +3,175 New
YWP
1409
YorkBridge Wealth Partners
New York
$230K -$709K -9,743 -76%
CIC
1410
Crawford Investment Counsel
Georgia
$229K +$229K +3,148 New
GIA
1411
Granite Investment Advisors
New Hampshire
$227K +$227K +3,125 New
APWA
1412
Atlas Private Wealth Advisors
New Jersey
$226K -$35.1K -482 -13%
WP
1413
WealthSource Partners
California
$226K +$226K +3,103 New
TFIPS
1414
Towarzystwo Funduszy Inwestycyjnych PZU SA
$222K -$5.09K -70 -2%
WAG
1415
Winthrop Advisory Group
Massachusetts
$222K +$222K +3,046 New
AWS
1416
AJ Wealth Strategies
New York
$221K +$221K +3,035 New
TPA
1417
Trivium Point Advisory
Connecticut
$221K +$221K +3,036 New
SDAM
1418
Shulman DeMeo Asset Management
New York
$221K +$221K +3,036 New
QCM
1419
Quantinno Capital Management
New York
$221K +$221K +3,037 New
JIC
1420
Joel Isaacson & Co
New York
$221K +$221K +3,041 New
CC
1421
Constitution Capital
Connecticut
$220K -$29.1K -400 -12%
EW
1422
Evoke Wealth
California
$220K +$80.3K +1,102 +58%
CBT
1423
Capital Bank & Trust
California
$220K +$220K +3,020 New
SFO
1424
Stokes Family Office
Louisiana
$220K +$220K +3,027 New
CCG
1425
Cypress Capital Group
Florida
$219K +$219K +3,006 New
55 56
57
58 59