C icon

Citigroup
C

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 %
BI
1526
Blooom Inc
Kansas
$22K +$22K +12,385 New
BC
1527
Barnett & Company
Tennessee
$21K – – –
MAWCM
1528
Mine & Arao Wealth Creation & Management
California
$20K +$63 +1 +0.3%
FRA
1529
Front Row Advisors
California
$20K +$5.24K +86 +36%
CH
1530
Canton Hathaway
Rhode Island
$20K +$20K +317 New
EWA
1531
Evolution Wealth Advisors
Florida
$17K -$145K -2,325 -89%
EWM
1532
Edge Wealth Management
New York
$17K -$122K -2,013 -88%
HFM
1533
Harvest Fund Management
China
$17K -$6.71K -114 -28%
KCM
1534
Kathmere Capital Management
Pennsylvania
$17K +$4.45K +71 +36%
MLFP
1535
MPS Loria Financial Planners
Illinois
$17K +$9.67K +161 +132%
HI
1536
Hoey Investments
Pennsylvania
$16K – – –
VFIC
1537
Valley Forge Investment Consultants
Pennsylvania
$16K +$16K +256 New
FFA
1538
Freedman Financial Associates
Massachusetts
$15K +$15K +244 New
AFS
1539
Annapolis Financial Services
Maryland
$15K +$15K +250 New
BWP
1540
Baldwin Wealth Partners
Massachusetts
$14K -$40.2K -640 -74%
CTB
1541
Country Trust Bank
Illinois
$14K -$3.29K -54 -19%
AFG
1542
Albion Financial Group
Utah
$14K +$14K +226 New
WLPWM
1543
Walled Lake Planning & Wealth Management
Illinois
$12K – – –
AWM
1544
Atticus Wealth Management
Florida
$12K +$126 +2 +1%
MS
1545
Mizuho Securities
Japan
$12K +$12K +190 New
DWM
1546
Defined Wealth Management
Oregon
$12K +$12K +197 New
SFG
1547
Sowa Financial Group
Rhode Island
$12K +$12K +202 New
RA
1548
Reby Advisors
Connecticut
$11K +$11K +182 New
KFS
1549
Kelly Financial Services
Massachusetts
$10.5K -$6.23K -101 -37%
TAM
1550
Tucker Asset Management
Colorado
$10.3K +$10.3K +167 New
60 61
62
63 64