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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
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
151
Migdal Insurance & Financial Holdings
Israel
$66.9M +$12.2M +198,363 +22%
FMI
152
Factory Mutual Insurance
Massachusetts
$66.5M +$6.04M +97,900 +10%
RAM
153
RWC Asset Management
United Kingdom
$66M +$37.2M +603,367 +129%
Verition Fund Management
154
Verition Fund Management
Connecticut
$65.8M +$63.3M +1,026,489 +2,530%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$65.6M -$4.38M -71,065 -6%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.4M -$10.8M -174,991 -14%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$64.2M -$32.4M -530,423 -34%
AG
158
Aperio Group
California
$63.5M -$6.66M -107,997 -9%
OAM
159
Oppenheimer Asset Management
New York
$62.6M -$5.8M -94,120 -8%
MHI
160
Miller Howard Investments
New York
$61.6M +$323K +5,236 +0.5%
CAM
161
Crake Asset Management
United Kingdom
$61.3M -$15.1M -245,000 -20%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$60.9M +$6.07M +98,374 +11%
TG
163
TCW Group
California
$60.4M +$4.43M +71,893 +8%
Nomura Asset Management
164
Nomura Asset Management
Japan
$59.7M +$7.61M +123,387 +15%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$58.6M +$45.8M +743,347 +360%
ACI
166
AMP Capital Investors
Australia
$58.2M +$3.26M +53,616 +6%
HA
167
Homestead Advisers
Virginia
$57.4M -$1.2M -19,400 -2%
MSE
168
MUFG Securities EMEA
United Kingdom
$57.2M +$38.9M +630,997 +212%
GLA
169
Great Lakes Advisors
Illinois
$56.9M +$1.4M +22,637 +3%
BTP
170
Bloom Tree Partners
New York
$55.6M -$21.2M -344,398 -28%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$54.8M +$4.81M +78,039 +10%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$54.3M +$54.3M +881,400 New
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$54.1M +$202K +3,270 +0.4%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$53.5M +$8.91M +144,489 +20%
DSC
175
Donald Smith & Co
New York
$52.9M +$7.44M +120,646 +16%
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