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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 %
CIA
1576
CSat Investment Advisory
Michigan
$5K -$1.56M -25,653 -100%
WCMN
1577
Westchester Capital Management (Nebraska)
Nebraska
$5K – – –
NC
1578
NewSquare Capital
Pennsylvania
$5K – – –
AA
1579
AlphaMark Advisors
Kentucky
$5K – – –
HI
1580
Human Investing
Oregon
$5K – – –
PFA
1581
Professional Financial Advisors
Nebraska
$5K – – –
DWMG
1582
DB Wealth Management Group
California
$5K +$5K +73 New
IHWM
1583
Iron Horse Wealth Management
Iowa
$5K +$5K +75 New
RWG
1584
Regal Wealth Group
California
$4K -$200 -3 -5%
EAM
1585
Eukles Asset Management
Ohio
$4K – – –
TFA
1586
Toth Financial Advisory
Virginia
$3K – – –
CCM
1587
Cribstone Capital Management
Maine
$3K – – –
HWM
1588
HighMark Wealth Management
Minnesota
$3K +$2.67K +41 +820%
MAM
1589
McCarthy Asset Management
California
$3K +$3K +45 New
VCM
1590
Versant Capital Management
Arizona
$2K -$4.41K -75 -69%
PCFFS
1591
Pacific Center for Financial Services
California
$2K -$3.2K -48 -62%
TFM
1592
TFC Financial Management
Massachusetts
$2K – – –
GGHC
1593
Gilder Gagnon Howe & Co
New York
$2K – – –
BAM
1594
Barrett Asset Management
New York
$2K – – –
MFT
1595
Moisand Fitzgerald Tamayo
Florida
$2K – – –
CPA
1596
Cowen Prime Advisors
New York
$2K – – –
TI
1597
Truehand Inc
New Hampshire
$2K – – –
TCWA
1598
Ten Capital Wealth Advisors
Washington
$2K +$2K +31 New
BHWM
1599
Bay Harbor Wealth Management
Maryland
$2K +$2K +32 New
FGAM
1600
Financial Gravity Asset Management
Texas
$2K +$2K +32 New
62 63
64
65 66