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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 %
FC
1851
FORA Capital
Florida
– -$1.28M -18,274 Closed
SCM
1852
Stevens Capital Management
Pennsylvania
– -$1.28M -18,261 Closed
EC
1853
EJF Capital
Virginia
– -$1.05M -15,000 Closed
RCIM
1854
Red Cedar Investment Management
Michigan
– -$943K -13,434 Closed
BL
1855
Balentine LLC
Georgia
– -$937K -13,352 Closed
GSEP
1856
Golden State Equity Partners
California
– -$880K -12,534 Closed
OQS
1857
Occudo Quantitative Strategies
Florida
– -$836K -11,910 Closed
AC
1858
Arjuna Capital
North Carolina
– -$758K -10,811 Closed
QTM
1859
qPULA Trading Management
New York
– -$688K -9,810 Closed
QIM
1860
Quantitative Investment Management
Virginia
– -$671K -9,570 Closed
WFI
1861
West Family Investments
California
– -$535K -7,617 Closed
GSIS
1862
Global Strategic Investment Solutions
Arizona
– -$509K -7,256 Closed
RCM
1863
Requisite Capital Management
Texas
– -$479K -6,825 Closed
CCWA
1864
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$478K -6,804 Closed
GCP
1865
GSA Capital Partners
United Kingdom
– -$457K -6,510 Closed
LAM
1866
Lingohr Asset Management
Germany
– -$456K -6,500 Closed
C
1867
Certuity
Florida
– -$444K -6,320 Closed
EWM
1868
Empirical Wealth Management
Washington
– -$422K -6,020 Closed
MME
1869
Meag Munich Ergo
Germany
– -$421K -6,000 Closed
WW
1870
Westshore Wealth
California
– -$399K -5,680 Closed
LBC
1871
Lowe Brockenbrough & Co
Virginia
– -$377K -5,367 Closed
ACI
1872
Alpha Cubed Investments
California
– -$374K -5,329 Closed
BAS
1873
Brown Advisory Securities
Maryland
– -$367K -5,226 Closed
SAM
1874
Sabadell Asset Management
Spain
– -$351K -5,001 Closed
KWA
1875
KCS Wealth Advisory
California
– -$330K -4,708 Closed
73 74
75
76 77