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Citigroup
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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.

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
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
WFA
1826
West Financial Advisors
Iowa
– – -30 Closed
Kayne Anderson Rudnick Investment Management
1827
Kayne Anderson Rudnick Investment Management
California
– – -23 Closed
SFA
1828
Semmax Financial Advisors
North Carolina
– – -7 Closed
LOAMU
1829
Lombard Odier Asset Management (USA)
New York
– – – –
TCA
1830
Teewinot Capital Advisers
New York
– – – –
IP
1831
Interval Partners
New York
– – – –
SCM
1832
Sandler Capital Management
New York
– – – –
GPCM
1833
Granite Point Capital Management
Massachusetts
– – – –
AG
1834
Artal Group
Luxembourg
– – – –
SM
1835
Scoggin Management
New York
– – – –
MCM
1836
Masters Capital Management
Georgia
– – – –
Balyasny Asset Management
1837
Balyasny Asset Management
Illinois
– – – –
TCM
1838
TD Capital Management
Tennessee
$0 1 – –
GCM
1839
Gladius Capital Management
Illinois
– – – –
CAM
1840
CenterStar Asset Management
Illinois
– – – –
CCM
1841
CAAS Capital Management
New York
– – – –
B
1842
BloombergSen
Ontario, Canada
– – – –
Capital Fund Management (CFM)
1843
Capital Fund Management (CFM)
France
– – – –
HWM
1844
HighMark Wealth Management
Minnesota
$0 5 – –
MFA
1845
McClarren Financial Advisors
Pennsylvania
$0 6 +6 New
EA
1846
Emerald Advisers
Pennsylvania
$0 6 +6 New
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