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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 %
GCM
1676
Gladius Capital Management
Illinois
– -$483K -11,186 Closed
SFM
1677
Signet Financial Management
New Jersey
– -$463K -11,007 Closed
FI
1678
Fosun International
China
– -$424K -10,000 Closed
LC
1679
Lavaca Capital
Texas
– -$400K -9,269 Closed
OFS
1680
OneAscent Financial Services
Alabama
– -$392K -9,086 Closed
MFS
1681
Mirabella Financial Services
United Kingdom
– -$385K -8,940 Closed
BHA
1682
Beech Hill Advisors
New York
– -$377K -8,742 Closed
LOAMU
1683
Lombard Odier Asset Management (USA)
New York
– -$339K -7,874 Closed
EC
1684
Estate Counselors
Wisconsin
– -$334K -7,750 Closed
TIA
1685
Tiemann Investment Advisors
California
– -$327K -7,595 Closed
QGA
1686
Q Global Advisors
Texas
– -$310K -7,181 Closed
JIC
1687
Joel Isaacson & Co
New York
– -$308K -7,150 Closed
ARTA
1688
A.R.T. Advisors
New York
– -$290K -6,725 Closed
PM
1689
Parametrica Management
Hong Kong
– -$288K -6,690 Closed
TP
1690
Truvvo Partners
New York
– -$288K -6,678 Closed
PFWA
1691
Paces Ferry Wealth Advisors
Georgia
– -$279K -6,471 Closed
AIM
1692
Aigen Investment Management
New York
– -$272K -6,315 Closed
FLI
1693
Family Legacy Inc
South Carolina
– -$260K -6,036 Closed
PP
1694
Palladium Partners
Virginia
– -$251K -5,832 Closed
CM
1695
Columbus Macro
Pennsylvania
– -$251K -5,820 Closed
HC
1696
HNP Capital
New York
– -$244K -5,702 Closed
CC
1697
Cedar Capital
Illinois
– -$240K -5,567 Closed
CCIA
1698
Campbell & Co Investment Adviser
Maryland
– -$235K -5,440 Closed
NIM
1699
Northeast Investment Management
Massachusetts
– -$227K -5,272 Closed
NFC
1700
Northeast Financial Consultants
Connecticut
– -$227K -5,271 Closed
66 67
68
69 70