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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
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$92.4M +$11.5M +186,931 +14%
SCCM
127
Schafer Cullen Capital Management
New York
$89.2M -$16.9M -273,616 -16%
CS
128
Candriam SCA
Luxembourg
$89.2M +$56.5M +915,721 +173%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$89M -$5.75M -93,215 -6%
SAM
130
Silvercrest Asset Management
New York
$88M -$3.24M -52,601 -4%
OCAM
131
Owl Creek Asset Management
New York
$87.9M +$87.9M +1,425,400 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$87.8M -$30.7M -593,095 -26%
Canada Life
133
Canada Life
Manitoba, Canada
$86.8M -$18M -292,299 -17%
CI
134
Clal Insurance
Israel
$85.8M +$14.9M +258,000 +21%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$83.1M -$4.38M -71,107 -5%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.1M +$25.6M +415,050 +45%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$80.8M +$22.5M +364,639 +39%
RJA
138
Raymond James & Associates
Florida
$79.8M +$2.53M +41,105 +3%
American Century Companies
139
American Century Companies
Missouri
$78.9M +$38.9M +631,653 +98%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$77.9M -$3.31M -53,743 -4%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$77.6M -$9.46M -153,373 -11%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.9M +$4.95M +80,256 +7%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$76.6M -$549M -8,900,725 -88%
Federated Hermes
144
Federated Hermes
Pennsylvania
$76.6M +$31M +503,090 +68%
CCM
145
Causeway Capital Management
California
$75.2M -$57.7M -935,993 -43%
RCM
146
Redwood Capital Management
New York
$75.2M +$50.6M +820,000 +205%
LPU
147
Lansdowne Partners (UK)
United Kingdom
$73.5M -$72.6M -1,177,944 -50%
CIP
148
Cornerstone Investment Partners
Georgia
$68.3M +$3.66M +59,309 +6%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$67.9M +$439K +7,113 +0.7%
Asset Management One
150
Asset Management One
Japan
$67M +$1.01M +16,640 +2%
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6
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