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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 %
BFC
1551
Bedel Financial Consulting
Indiana
$10K – – –
HFA
1552
Hoover Financial Advisors
Pennsylvania
$10K +$10K +150 New
CQS
1553
Credential Qtrade Securities
$9.87K – – –
TCM
1554
Tradewinds Capital Management
Washington
$9K -$355 -6 -4%
PG
1555
Proffitt & Goodson
Tennessee
$9K +$5.82K +95 +183%
RF
1556
Robbins Farley
New Hampshire
$9K +$9K +150 New
FEG
1557
Financial Enhancement Group
Indiana
$8K – – –
SNT
1558
Security National Trust
West Virginia
$8K – – –
RIM
1559
Rockbridge Investment Management
New York
$8K +$620 +10 +8%
CYG
1560
Clean Yield Group
Vermont
$8K +$8K +125 New
ITFISA
1561
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.15K +$7.15K +116 New
NL
1562
NVWM LLC
Pennsylvania
$7K -$485K -8,375 -99%
CAM
1563
ClariVest Asset Management
California
$7K -$6.77K -119 -49%
FBT
1564
First Bank & Trust
South Dakota
$7K -$7K -110 -50%
POIA
1565
Pin Oak Investment Advisors
Texas
$7K – – –
ARMC
1566
American Research & Management Company
Massachusetts
$7K – – –
JWBC
1567
John W. Brooker & Co
California
$7K +$63 +1 +0.9%
HS
1568
Horan Securities
United States
$7K +$264 +4 +4%
TC
1569
Truvestments Capital
Florida
$7K +$7K +118 New
FWM
1570
ForthRight Wealth Management
Georgia
$7K +$7K +119 New
CWA
1571
Core Wealth Advisors
Florida
$6K -$505 -8 -8%
VCM
1572
Vigilant Capital Management
Maine
$6K – – –
BII
1573
Bainco International Investors
Massachusetts
$6K +$6K +82 New
BSSFA
1574
Baron Silver Stevens Financial Advisors
Florida
$6K +$6K +108 New
PCM
1575
Penserra Capital Management
California
$6K +$6K +111 New
61 62
63
64 65