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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1501
Birchcreek Wealth Management
Ohio
$31K +$31K +518 New
ATC
1502
Adirondack Trust Company
New York
$30K +$57 +1 +0.2%
RCA
1503
Ranch Capital Advisors
Florida
$30K +$1.98K +33 +7%
OAJ
1504
Ogorek Anthony Joseph
New York
$29K – – –
JMF
1505
Johnson Midwest Financial
Iowa
$29K +$29K +471 New
CTFG
1506
Capstone Triton Financial Group
Oklahoma
$29K +$29K +475 New
LGA
1507
Lebenthal Global Advisors
New York
$29K +$29K +478 New
SFG
1508
Sage Financial Group
Pennsylvania
$28K – – –
COCM
1509
Charter Oak Capital Management
New Hampshire
$28K +$28K +456 New
APWM
1510
Atlas Private Wealth Management
New York
$27K – – –
MCM
1511
McMillion Capital Management
North Carolina
$27K +$27K +444 New
TC
1512
Trust Company
Kansas
$26K -$619 -10 -2%
HWA
1513
HHM Wealth Advisors
Tennessee
$25K -$6.13K -100 -20%
SFPG
1514
Stonebridge Financial Planning Group
Florida
$25K – – –
TIM
1515
Tortoise Investment Management
New York
$25K +$1.61K +26 +7%
AWMS
1516
Advocacy Wealth Management Services
Georgia
$24K – – –
ADIM
1517
Alpha DNA Investment Management
Maryland
$24K +$24K +399 New
CFO
1518
CVA Family Office
Colorado
$23K -$33.1K -535 -59%
CDIA
1519
Capital Directions Investment Advisors
Georgia
$23K -$18.6K -300 -45%
LF
1520
Lee Financial
Texas
$23K – – –
ST
1521
Sageworth Trust
Pennsylvania
$23K – – –
TF
1522
Tompkins Financial
New York
$23K +$6.15K +99 +37%
MWP
1523
Meridian Wealth Partners
Pennsylvania
$23K +$23K +371 New
CA
1524
Crewe Advisors
Utah
$22K – – –
SIAG
1525
Safeguard Investment Advisory Group
California
$22K +$22K +368 New
59 60
61
62 63