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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$421M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
3
Franklin Resources
Franklin Resources
California
+$346M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$518M
2
Sanders Capital
Sanders Capital
Florida
-$509M
3
Capital World Investors
Capital World Investors
California
-$426M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
5
Norges Bank
Norges Bank
Norway
-$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
1676
Red Cedar Capital
Nebraska
$2K – – –
VCM
1677
Versant Capital Management
Arizona
$2K – – –
TFM
1678
TFC Financial Management
Massachusetts
$2K – – –
TCWA
1679
Ten Capital Wealth Advisors
Washington
$2K – – –
PSB
1680
Piscataqua Savings Bank
New Hampshire
$2K – – –
JWM
1681
Janiczek Wealth Management
Colorado
$2K +$2K +35 New
H
1682
HoyleCohen
California
$1.56K -$136 -1,917 -8%
BFG
1683
Baron Financial Group
New Jersey
$1.42K – – –
MIM
1684
Macroview Investment Management
Maryland
$1K – – –
CPFP
1685
Clear Perspectives Financial Planning
Ohio
$1K – – –
TF
1686
TimeScale Financial
Massachusetts
$1K – – –
SSC
1687
Syverson Strege & Co
Iowa
$1K – – –
IWP
1688
IAG Wealth Partners
Wisconsin
$1K – – –
LS
1689
Leelyn Smith
Illinois
$1K – – –
CMA
1690
Cedar Mountain Advisors
Oregon
$1K – – –
LAS
1691
Lloyd Advisory Services
Georgia
$1K – – –
CCG
1692
Cloverfields Capital Group
Minnesota
$1K +$1K +16 New
SJIM
1693
St. Johns Investment Management
Florida
$1K +$1K +16 New
SWM
1694
Selective Wealth Management
Virginia
$1K +$1K +20 New
GC
1695
Globeflex Capital
California
$1K +$1K +21 New
KJHP
1696
K.J. Harrison & Partners
Ontario, Canada
$596 -$126 -1,775 -17%
BBHC
1697
Brown Brothers Harriman & Co
New York
$134 -$417 -5,876 -76%
DFO
1698
Duquesne Family Office
New York
– -$155M -2,124,909 Closed
SIG
1699
Senator Investment Group
New York
– -$109M -1,500,000 Closed
OCAM
1700
Owl Creek Asset Management
New York
– -$96.1M -1,320,277 Closed
66 67
68
69 70