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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 %
BCM
1701
Breiter Capital Management
Florida
– -$220K -5,100 Closed
HR
1702
Hayden Royal
North Carolina
– -$213K -4,956 Closed
OL
1703
Optas LLC
Texas
– -$214K -4,954 Closed
SCM
1704
Stevens Capital Management
Pennsylvania
– -$210K -4,864 Closed
GTCM
1705
Gyon Technologies Capital Management
New Jersey
– -$208K -4,819 Closed
ECG
1706
Edge Capital Group
Georgia
– -$207K -4,796 Closed
CA
1707
Commerzbank Aktiengesellschaft
Germany
– -$206K -4,784 Closed
WAM
1708
Wolverine Asset Management
Illinois
– -$157K -3,654 Closed
WCG
1709
Weaver Consulting Group
California
– -$91K -2,109 Closed
ED
1710
Exane Derivatives
France
– -$72.5K -1,681 Closed
AW
1711
Alpha Windward
Massachusetts
– -$68K -1,572 Closed
BBL
1712
Beck Bode LLC
Massachusetts
– -$54K -1,255 Closed
CAL
1713
Capital Advisors Ltd
Ohio
– -$54K -1,252 Closed
RA
1714
Rational Advisors
New York
– -$36K -825 Closed
AA
1715
Advisory Alpha
Michigan
– -$28K -616 Closed
JC
1716
JBF Capital
Colorado
– -$22K -500 Closed
CPW
1717
Catalyst Private Wealth
California
– -$13K -302 Closed
MAM
1718
Marquette Asset Management
Minnesota
– -$11K -259 Closed
NIC
1719
Northwest Investment Counselors
Oregon
– -$8K -175 Closed
HCA
1720
Horan Capital Advisors
Ohio
– -$7K -154 Closed
BWM
1721
BNC Wealth Management
Oregon
– -$5K -115 Closed
AWM
1722
Adams Wealth Management
Utah
– -$4K -100 Closed
PCWA
1723
Pacific Capital Wealth Advisors
California
– -$4K -82 Closed
JIR
1724
James Investment Research
Ohio
– -$3K -81 Closed
ETC
1725
Exchange Traded Concepts
Oklahoma
– -$3K -72 Closed
66 67 68
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