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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 %
LWM
1451
Liberty Wealth Management
California
$57K +$14.9K +257 +36%
JPLA
1452
Joseph P. Lucia & Associates
New York
$57K +$57K +921 New
SN
1453
Sittner & Nelson
Oregon
$57K +$57K +929 New
LFG
1454
Larson Financial Group
Missouri
$56K -$11.7K -191 -17%
JFA
1455
JNBA Financial Advisors
Minnesota
$55K – – –
JGIA
1456
Jackson Grant Investment Advisers
Connecticut
$55K +$55K +900 New
WPA
1457
West Paces Advisors
Georgia
$54.4K – – –
SL
1458
Savior LLC
Massachusetts
$54K -$56.8K -924 -51%
BG
1459
Bollard Group
Massachusetts
$52K -$20.4K -333 -28%
EIP
1460
Ellis Investment Partners
Pennsylvania
$52K -$11.7K -190 -18%
PMFA
1461
Plante Moran Financial Advisors
Michigan
$52K -$8.78K -143 -14%
GLLW
1462
Graves Light Lenhart Wealth
Virginia
$51K +$51K +833 New
BWM
1463
BerganKDV Wealth Management
Minnesota
$50K -$33.8K -548 -40%
FCA
1464
FinTrust Capital Advisors
South Carolina
$49K -$248K -4,000 -84%
OPW
1465
Oxler Private Wealth
New York
$49K +$49K +925 New
APW
1466
Acima Private Wealth
Virginia
$47K – – –
SQA
1467
Simon Quick Advisors
New Jersey
$47K +$47K +761 New
AP
1468
Arlington Partners
Alabama
$46K – – –
DAC
1469
Dividend Assets Capital
South Carolina
$46K +$46K +745 New
MMG
1470
Monetary Management Group
Missouri
$45K -$61.1K -1,000 -58%
PWA
1471
Phoenix Wealth Advisors
North Carolina
$45K +$45K +727 New
KFI
1472
Key Financial Inc
Pennsylvania
$44K +$44K +707 New
SA
1473
SRH Advisors
Kansas
$43K – – –
FCMT
1474
Founders Capital Management (Texas)
Texas
$43K +$43K +700 New
SFSIG
1475
San Francisco Sentry Investment Group
California
$42K -$7.48K -122 -15%
57 58
59
60 61