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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 %
CCA
1626
Canyon Capital Advisors
Texas
– -$20.9M -485,000 Closed
PCM
1627
Prana Capital Management
Connecticut
– -$19.9M -461,056 Closed
AI
1628
Axiom Investors
Connecticut
– -$15.5M -359,790 Closed
RCP
1629
RIT Capital Partners
United Kingdom
– -$14.6M -338,900 Closed
TAM
1630
Todd Asset Management
Kentucky
– -$11.7M -270,416 Closed
IMC Chicago
1631
IMC Chicago
Illinois
– -$11.5M -266,372 Closed
ACL
1632
Azora Capital LP
Florida
– -$9.39M -217,880 Closed
Arrowstreet Capital
1633
Arrowstreet Capital
Massachusetts
– -$8.75M -202,900 Closed
SCP
1634
Stamos Capital Partners
California
– -$7.11M -165,000 Closed
CCM
1635
CAAS Capital Management
New York
– -$6.76M -156,800 Closed
PI
1636
PFS Investments
Georgia
– -$6.32M -146,661 Closed
IP
1637
Interval Partners
New York
– -$4.94M -114,571 Closed
GIA
1638
Granite Investment Advisors
New Hampshire
– -$4.68M -108,504 Closed
SFM
1639
Soros Fund Management
New York
– -$4.09M -94,787 Closed
ECM
1640
ExodusPoint Capital Management
New York
– -$3.27M -75,784 Closed
UBPAM
1641
Union Bancaire Privee Asset Management
New York
– -$2.81M -65,101 Closed
DTL
1642
Dynamic Technology Lab
Singapore
– -$2.8M -64,935 Closed
SCA
1643
Stieven Capital Advisors
Missouri
– -$2.78M -64,500 Closed
SEC
1644
Seven Eight Capital
New York
– -$2.6M -60,411 Closed
MWM
1645
Madison Wealth Management
Ohio
– -$2.57M -59,709 Closed
GLAM
1646
Gardner Lewis Asset Management
Pennsylvania
– -$2.5M -57,892 Closed
VF
1647
Virtu Financial
New York
– -$2.23M -51,750 Closed
RA
1648
Raffles Associates
New York
– -$2.16M -50,000 Closed
FM
1649
Family Management
New York
– -$2.12M -49,198 Closed
VFM
1650
Viking Fund Management
North Dakota
– -$2.03M -47,000 Closed
64 65
66
67 68