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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 %
MTIM
1651
Marathon Trading Investment Management
Pennsylvania
– -$1.82M -42,201 Closed
PRC
1652
Pearl River Capital
Michigan
– -$1.74M -40,241 Closed
AWM
1653
Avitas Wealth Management
California
– -$1.59M -36,856 Closed
MF
1654
Magnetar Financial
Illinois
– -$1.52M -35,166 Closed
MAM
1655
Martingale Asset Management
Massachusetts
– -$1.46M -33,845 Closed
SIC
1656
Schwartz Investment Counsel
Michigan
– -$1.41M -32,700 Closed
HT
1657
HAP Trading
New York
– -$1.26M -29,243 Closed
CA
1658
Corrado Advisors
New Jersey
– -$1.19M -27,560 Closed
BPGAM
1659
BTG Pactual Global Asset Management
Bermuda
– -$1.13M -26,200 Closed
AI
1660
Atom Investors
Texas
– -$1.13M -26,164 Closed
JF
1661
Jump Financial
Illinois
– -$923K -21,401 Closed
RC
1662
Roundview Capital
New Jersey
– -$901K -20,904 Closed
IA
1663
Icon Advisers
Colorado
– -$754K -17,500 Closed
NIM
1664
NuWave Investment Management
New Jersey
– -$752K -17,430 Closed
TCBWMS
1665
Texas Capital Bank Wealth Management Services
Texas
– -$747K -17,330 Closed
LCH
1666
Lee Capital Holdings
New York
– -$733K -17,000 Closed
MCM
1667
Makena Capital Management
California
– -$700K -16,230 Closed
RDWM
1668
Red Door Wealth Management
Tennessee
– -$643K -14,899 Closed
SWMG
1669
Signature Wealth Management Group
Georgia
– -$627K -14,553 Closed
QSS
1670
Quantitative Systematic Strategies
Florida
– -$620K -14,374 Closed
HI
1671
Horizon Investments
North Carolina
– -$611K -14,354 Closed
PCM
1672
Peregrine Capital Management
Minnesota
– -$595K -13,806 Closed
AA
1673
ALPS Advisors
Colorado
– -$593K -13,754 Closed
AIM
1674
Axiom Investment Management
New York
– -$569K -13,218 Closed
PPP
1675
Private Portfolio Partners
New Jersey
– -$489K -11,334 Closed
65 66
67
68 69