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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$958M
2
Barclays
Barclays
United Kingdom
$967M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$136M
3
VH
ValueAct Holdings
California
$972M
4
Capital World Investors
Capital World Investors
California
$2.58B
5
Franklin Resources
Franklin Resources
California
$939M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1726
TPI Fund Managers
United Kingdom
– -$13M -184,011 Closed
IUHSA
1727
Itau Unibanco Holding S.A.
Brazil
– -$5.46M -77,228 Closed
CCM
1728
Callodine Capital Management
Massachusetts
– -$4.95M -70,000 Closed
CCMT
1729
CMT Capital Markets Trading
Germany
– -$3.91M -55,291 Closed
PP
1730
Paloma Partners
Connecticut
– -$3.57M -50,398 Closed
LSA
1731
L & S Advisors
California
– -$3.47M -48,986 Closed
Twin Tree Management
1732
Twin Tree Management
Texas
– -$3.45M -48,800 Closed
CCP
1733
Clough Capital Partners
Massachusetts
– -$3.45M -48,761 Closed
B
1734
BP
United Kingdom
– -$3.33M -47,024 Closed
PRC
1735
Pearl River Capital
Michigan
– -$3.23M -45,685 Closed
HI
1736
HBK Investments
Texas
– -$3.17M -44,844 Closed
AII
1737
AGF Investments Inc
Ontario, Canada
– -$3.08M -43,526 Closed
PP
1738
Peconic Partners
New York
– -$2.12M -30,000 Closed
AFM
1739
Anson Funds Management
Texas
– -$2.12M -30,000 Closed
DIA
1740
Dana Investment Advisors
Wisconsin
– -$1.94M -27,385 Closed
LCH
1741
Lee Capital Holdings
New York
– -$1.77M -25,000 Closed
CC
1742
Centiva Capital
New York
– -$1.66M -23,404 Closed
AWC
1743
Abundance Wealth Counselors
Pennsylvania
– -$1.51M -21,329 Closed
OFA
1744
Oak Family Advisors
Illinois
– -$1.43M -20,180 Closed
Arrowstreet Capital
1745
Arrowstreet Capital
Massachusetts
– -$1.29M -18,218 Closed
CG
1746
Caprock Group
Idaho
– -$1.08M -15,193 Closed
SRC
1747
Shufro Rose & Co
New York
– -$1.04M -14,650 Closed
IA
1748
Icon Advisers
Colorado
– -$1.01M -14,300 Closed
ICM
1749
Invenomic Capital Management
Massachusetts
– -$998K -14,108 Closed
SC
1750
Sovarnum Capital
New York
– -$991K -14,000 Closed
68 69
70
71 72