C icon

Citigroup
C

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 %
SSM
1701
Sound Shore Management
Connecticut
– -$71.4M -980,935 Closed
ACM
1702
Academy Capital Management
Texas
– -$39.6M -543,683 Closed
CGM
1703
Capital Growth Management
Massachusetts
– -$34.6M -475,000 Closed
SSA
1704
Schonfeld Strategic Advisors
New York
– -$31.1M -427,203 Closed
Point72 Asset Management
1705
Point72 Asset Management
Connecticut
– -$29.1M -400,000 Closed
GC
1706
Gillson Capital
Illinois
– -$28.2M -387,807 Closed
JPC
1707
Jabodon PT Co
Nevada
– -$18.4M -253,360 Closed
PCM
1708
Prana Capital Management
Connecticut
– -$16.5M -226,338 Closed
NSGL
1709
No Street GP LP
California
– -$16.4M -225,000 Closed
Voloridge Investment Management
1710
Voloridge Investment Management
Florida
– -$16.3M -223,473 Closed
KCM
1711
Kingdon Capital Management
New York
– -$14.6M -200,000 Closed
TAF
1712
Tredje AP-fonden
Sweden
– -$10.9M -150,000 Closed
DA
1713
Duality Advisers
Florida
– -$8.62M -118,505 Closed
Qube Research & Technologies (QRT)
1714
Qube Research & Technologies (QRT)
United Kingdom
– -$7.67M -105,396 Closed
NIP
1715
Nicholas Investment Partners
California
– -$7.64M -105,000 Closed
QC
1716
Quadrature Capital
United Kingdom
– -$6.7M -92,034 Closed
NFT
1717
Nan Fung Trinity
Hong Kong
– -$6.55M -90,062 Closed
TS
1718
Tamar Securities
California
– -$5.69M -78,170 Closed
WIA
1719
Wealthstreet Investment Advisors
Texas
– -$4.94M -67,854 Closed
APC
1720
Aristotle Pacific Capital
California
– -$4.92M -67,585 Closed
CWM
1721
Centric Wealth Management
Illinois
– -$4.81M -66,113 Closed
LIA
1722
LS Investment Advisors
Michigan
– -$4.26M -58,566 Closed
MF
1723
Magnetar Financial
Illinois
– -$4.06M -55,774 Closed
MWA
1724
MFA Wealth Advisors
Pennsylvania
– -$3.43M -47,232 Closed
WAS
1725
Wealth Advisory Solutions
Indiana
– -$3.26M -44,873 Closed
67 68
69
70 71