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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1801
Altshuler Shaham
Israel
– – -90 Closed
AF
1802
Arrow Financial
New York
– – -51 Closed
TWP
1803
TFO Wealth Partners
Ohio
$0 1 -49 -98%
BFG
1804
Baron Financial Group
New Jersey
– – -20 Closed
SJIM
1805
St. Johns Investment Management
Florida
– – -16 Closed
CCG
1806
Cloverfields Capital Group
Minnesota
– – -16 Closed
MFA
1807
McClarren Financial Advisors
Pennsylvania
– – -6 Closed
EA
1808
Emerald Advisers
Pennsylvania
– – -6 Closed
B
1809
BloombergSen
Ontario, Canada
– – – –
IP
1810
Interval Partners
New York
– – – –
IMC Chicago
1811
IMC Chicago
Illinois
– – – –
SM
1812
Scoggin Management
New York
– – – –
CCM
1813
CAAS Capital Management
New York
– – – –
AG
1814
Artal Group
Luxembourg
– – – –
Capital Fund Management (CFM)
1815
Capital Fund Management (CFM)
France
– – – –
MCM
1816
Masters Capital Management
Georgia
– – – –
HWM
1817
HighMark Wealth Management
Minnesota
$0 5 – –
PHK
1818
Point72 Hong Kong
Hong Kong
– – – –
GPCM
1819
Granite Point Capital Management
Massachusetts
– – – –
TCA
1820
Teewinot Capital Advisers
New York
– – – –
GCM
1821
Gladius Capital Management
Illinois
– – – –
LOAMU
1822
Lombard Odier Asset Management (USA)
New York
– – – –
Balyasny Asset Management
1823
Balyasny Asset Management
Illinois
– – – –
FCAS
1824
First Command Advisory Services
Texas
$0 80 +80 New
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