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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$421M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
3
Franklin Resources
Franklin Resources
California
+$346M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$518M
2
Sanders Capital
Sanders Capital
Florida
-$509M
3
Capital World Investors
Capital World Investors
California
-$426M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
5
Norges Bank
Norges Bank
Norway
-$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1426
WMS Partners
Maryland
$212K -$71 -1 -0%
JFGLC
1427
Johnson Financial Group LLC (Colorado)
Colorado
$211K +$211K +2,979 New
XS
1428
XR Securities
Illinois
$210K +$210K +2,966 New
MHR
1429
Matthew Hamilton Rosenberg
$208K +$71 +1 +0%
CAM
1430
Claret Asset Management
Quebec, Canada
$208K +$208K +2,937 New
SICM
1431
Sustainable Insight Capital Management
New York
$208K +$208K +2,946 New
TCM
1432
Tuttle Capital Management
Connecticut
$207K -$306K -4,321 -60%
GRP
1433
Global Retirement Partners
California
$207K -$44.5K -629 -18%
CC
1434
Constitution Capital
Connecticut
$207K -$7.08K -100 -3%
BB
1435
Bell Bank
North Dakota
$207K -$1.56K -22 -0.7%
CB
1436
CNB Bank
Pennsylvania
$207K – – –
CFO
1437
CVA Family Office
Colorado
$207K +$74.3K +1,050 +56%
RPC
1438
Rossmore Private Capital
Connecticut
$206K – – –
BWAM
1439
Boyd Watterson Asset Management
Ohio
$206K – – –
IA
1440
IFG Advisory
Georgia
$206K +$206K +2,924 New
JWBC
1441
J.W. Burns & Co
New York
$205K – – –
SWA
1442
Sutton Wealth Advisors
Florida
$205K – – –
TWM
1443
Titus Wealth Management
California
$204K -$2.76K -39 -1%
KCPG
1444
Kavar Capital Partners Group
Kansas
$204K – – –
NFC
1445
Northeast Financial Consultants
Connecticut
$203K – – –
HR
1446
Hayden Royal
North Carolina
$201K -$283 -4 -0.1%
FNC
1447
First National Corp
Massachusetts
$200K -$70.1K -1,374 -26%
DA
1448
Denali Advisors
California
$198K -$389K -5,500 -66%
BC
1449
Bartlett & Co
Ohio
$197K -$14.2K -200 -7%
BCWM
1450
Bartlett & Co Wealth Management
Ohio
$197K -$14.2K -200 -7%
56 57
58
59 60