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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 %
SWA
1526
SOA Wealth Advisors
New York
$75K -$654 -9 -0.9%
EARNEST Partners
1527
EARNEST Partners
Georgia
$75K – – –
BA
1528
Bellwether Advisors
Nebraska
$74K +$5.05K +70 +7%
MF
1529
Manchester Financial
California
$73K -$3.59K -49 -5%
HIM
1530
Hillsdale Investment Management
Ontario, Canada
$73K +$32.1K +440 +79%
KLWA
1531
Kelly Lawrence W & Associates
California
$73K +$73K +1,000 New
TAM
1532
Tucker Asset Management
Colorado
$72.8K +$60.6K +833 +499%
PFSC
1533
Peoples Financial Services Corp
Pennsylvania
$72K – – –
MSFP
1534
Mark Sheptoff Financial Planning
Connecticut
$72K – – –
FCFS
1535
First Command Financial Services
Texas
$69K – – –
FCB
1536
First Command Bank
Texas
$69K – – –
HFM
1537
Harvest Fund Management
China
$69K +$48.2K +671 +232%
PHK
1538
Point72 Hong Kong
Hong Kong
$68K -$1.87M -25,813 -96%
GTAM
1539
Global Trust Asset Management
Florida
$68K – – –
CWM
1540
Cranbrook Wealth Management
Michigan
$67K +$23.7K +325 +55%
SFSIG
1541
San Francisco Sentry Investment Group
California
$66K +$16.6K +230 +34%
JPLA
1542
Joseph P. Lucia & Associates
New York
$65K -$1.52K -21 -2%
JFA
1543
JNBA Financial Advisors
Minnesota
$64K – – –
GLLW
1544
Graves Light Lenhart Wealth
Virginia
$63K +$2.82K +39 +5%
BG
1545
Bollard Group
Massachusetts
$62K +$73 +1 +0.1%
EIP
1546
Ellis Investment Partners
Pennsylvania
$62K +$508 +7 +0.8%
CM
1547
Capula Management
Cayman Islands
$62K +$62K +857 New
CL
1548
COWA LLC
Oklahoma
$61K -$71.8K -1,000 -54%
SN
1549
Sittner & Nelson
Oregon
$61K -$6.06K -84 -9%
SL
1550
Savior LLC
Massachusetts
$61K -$2.76K -38 -4%
60 61
62
63 64