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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 %
Marshall Wace
1476
Marshall Wace
United Kingdom
$144K -$16M -219,896 -99%
MA
1477
Montag & Associates
Georgia
$144K -$14.6K -200 -9%
SIM
1478
Sonora Investment Management
Arizona
$143K +$13.5K +186 +10%
IFAM
1479
Institutional & Family Asset Management
Colorado
$142K +$17.8K +244 +14%
GSAM
1480
Grant Street Asset Management
Pennsylvania
$140K +$59.4K +816 +74%
SBL
1481
Sargent Bickham Lagudis
Colorado
$139K – – –
PMFA
1482
Plante Moran Financial Advisors
Michigan
$139K +$77.5K +1,067 +126%
CHA
1483
Carmichael Hill & Associates
Maryland
$136K +$438 +6 +0.3%
CFO
1484
CVA Family Office
Colorado
$136K +$109K +1,504 +404%
ME
1485
McIlrath & Eck
Washington
$132K +$2.33K +32 +2%
VC
1486
Veracity Capital
Georgia
$128K +$128K +1,756 New
TWA
1487
TCI Wealth Advisors
Arizona
$127K +$48.8K +673 +62%
LFG
1488
Larson Financial Group
Missouri
$126K +$59.3K +813 +89%
CFG
1489
CKW Financial Group
Hawaii
$124K – – –
GAM
1490
Gemmer Asset Management
California
$123K – – –
CAGAS
1491
Capital Advisory Group Advisory Services
Minnesota
$122K +$121K +1,665 +10,406%
JGIA
1492
Jackson Grant Investment Advisers
Connecticut
$118K +$52.5K +721 +80%
TC
1493
Tacita Capital
Ontario, Canada
$115K – – –
FA
1494
Financial Avengers
California
$115K +$870 +12 +0.8%
SAM
1495
Sycomore Asset Management
France
$115K +$115K +1,600 New
FMP
1496
Financial Management Professionals
Texas
$114K +$9.04K +124 +9%
WB
1497
Webster Bank
Connecticut
$112K – – –
AWC
1498
Abundance Wealth Counselors
Pennsylvania
$112K +$112K +1,543 New
DAM
1499
Delta Asset Management
Tennessee
$110K -$8.11K -112 -7%
WPA
1500
West Paces Advisors
Georgia
$104K +$40K +550 +62%
58 59
60
61 62