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Citigroup
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Overview Fund Activity

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.15B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$553M
3
CWM
CIBC World Markets
New York
$483M
4
Renaissance Technologies
Renaissance Technologies
New York
$282M
5
GA
Greenhaven Associates
New York
$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$453M
2
Capital World Investors
Capital World Investors
California
$1.46B
3
Bank of America
Bank of America
North Carolina
$2.76B
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
Franklin Resources
Franklin Resources
California
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
1826
Polaris Wealth Advisory Group
California
– -$38.2M -528,482 Closed
CU
1827
CQS (US)
New York
– -$36.4M -519,222 Closed
EAM
1828
Exane Asset Management
France
– -$17.6M -250,551 Closed
LAM
1829
LifePro Asset Management
California
– -$14.3M -203,395 Closed
CA
1830
CastleArk Alternatives
Illinois
– -$13.3M -188,810 Closed
SEC
1831
Seven Eight Capital
New York
– -$10.5M -149,185 Closed
MAM
1832
Myriad Asset Management
Hong Kong
– -$9.29M -132,422 Closed
DA
1833
Duality Advisers
Florida
– -$7.78M -110,903 Closed
GFG
1834
Greystone Financial Group
Michigan
– -$5.66M -80,691 Closed
CM
1835
Churchill Management
California
– -$4.76M -67,792 Closed
BIMC
1836
Benson Investment Management Company
Virginia
– -$4.64M -66,045 Closed
MF
1837
Magnetar Financial
Illinois
– -$3.69M -52,580 Closed
HIM
1838
Hotaling Investment Management
Pennsylvania
– -$3.32M -47,311 Closed
LCP
1839
LGT Capital Partners
Switzerland
– -$3.04M -43,270 Closed
FMI
1840
F/M Investments
District of Columbia
– -$2.81M -40,045 Closed
ECU
1841
Eisler Capital (UK)
United Kingdom
– -$2.77M -39,500 Closed
OIS
1842
Okabena Investment Services
Minnesota
– -$2.33M -33,172 Closed
HCM
1843
Horiko Capital Management
New York
– -$2.31M -32,976 Closed
UM
1844
Ulysses Management
New York
– -$2.11M -30,000 Closed
MG
1845
Markel Group
Virginia
– -$1.48M -21,020 Closed
QP
1846
Quilter Plc
United Kingdom
– -$1.44M -20,568 Closed
SM
1847
Sciencast Management
New Jersey
– -$1.39M -20,057 Closed
CCP
1848
Cassia Capital Partners
North Carolina
– -$1.38M -19,683 Closed
Capital International Investors
1849
Capital International Investors
California
– -$1.4M -19,575 Closed
MP
1850
McDonald Partners
Ohio
– -$1.32M -18,757 Closed
72 73
74
75 76