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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.22B
2
Bank of America
Bank of America
North Carolina
$4.22B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
State Street
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
VH
ValueAct Holdings
California
$1.58B
4
Invesco
Invesco
Georgia
$1.16B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1701
Macroview Investment Management
Maryland
$1K – – –
LAS
1702
Lloyd Advisory Services
Georgia
$1K – – –
IWP
1703
IAG Wealth Partners
Wisconsin
$1K – – –
CPFP
1704
Clear Perspectives Financial Planning
Ohio
$1K – – –
LS
1705
Leelyn Smith
Illinois
$1K – – –
CMA
1706
Cedar Mountain Advisors
Oregon
$1K – – –
SFA
1707
Semmax Financial Advisors
North Carolina
$1K +$1K +7 New
BBHC
1708
Brown Brothers Harriman & Co
New York
$565 -$86 -1,180 -13%
SWM
1709
Sugarloaf Wealth Management
Georgia
$183 – – –
GA
1710
Greenhaven Associates
New York
– -$287M -4,649,084 Closed
LPU
1711
Lansdowne Partners (UK)
United Kingdom
– -$73.5M -1,192,482 Closed
Verition Fund Management
1712
Verition Fund Management
Connecticut
– -$65.8M -1,067,055 Closed
BTP
1713
Bloom Tree Partners
New York
– -$55.6M -901,683 Closed
MWNA
1714
Marshall Wace North America
New York
– -$43.4M -703,762 Closed
Renaissance Technologies
1715
Renaissance Technologies
New York
– -$31.7M -514,020 Closed
PC
1716
PointState Capital
New York
– -$30.8M -500,287 Closed
MWA
1717
Marshall Wace Asia
Hong Kong
– -$29.6M -479,476 Closed
BCP
1718
BSN Capital Partners
United Kingdom
– -$27.7M -450,000 Closed
MSA
1719
Mason Street Advisors
Wisconsin
– -$17.7M -287,201 Closed
AL
1720
AJO LP
Pennsylvania
– -$17.1M -277,200 Closed
AF
1721
Ally Financial
Michigan
– -$14.9M -242,000 Closed
Holocene Advisors
1722
Holocene Advisors
New York
– -$13.4M -216,790 Closed
Hudson Bay Capital Management
1723
Hudson Bay Capital Management
Connecticut
– -$11.1M -180,000 Closed
CCM
1724
Channing Capital Management
Illinois
– -$10.1M -164,570 Closed
Twin Tree Management
1725
Twin Tree Management
Texas
– -$9.71M -157,470 Closed
67 68
69
70 71