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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$52.9M +$19.3M +312,513 +57%
GIA
177
Gateway Investment Advisers
Ohio
$52.6M -$18.6M -301,549 -26%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$51.4M -$39.6M -642,000 -44%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$50.9M +$4.56M +73,995 +10%
KBG
180
Kahn Brothers Group
New York
$50.4M -$2.12M -34,382 -4%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$50.2M -$1.24M -20,575 -2%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$50.2M -$1.87M -30,288 -4%
RG
183
Rathbones Group
United Kingdom
$49.8M +$41.2M +668,098 +478%
M&T Bank
184
M&T Bank
New York
$48.7M -$290K -4,699 -0.6%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$48.4M -$2.62M -42,451 -5%
Vontobel Holding
186
Vontobel Holding
Switzerland
$47.8M +$47.8M +751,746 New
PCIG
187
Partners Capital Investment Group
Massachusetts
$47M +$10.6M +172,371 +29%
MVP
188
Miller Value Partners
Florida
$47M +$6.95M +112,687 +17%
DLA
189
Douglas Lane & Associates
New York
$46.6M +$6.82M +110,638 +17%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$46.5M -$4.8M -77,805 -9%
First Manhattan
191
First Manhattan
New York
$46.2M -$1.21M -19,633 -3%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$46.2M -$2.68M -43,467 -5%
SEI Investments
193
SEI Investments
Pennsylvania
$43.4M -$7.29M -118,160 -14%
MWNA
194
Marshall Wace North America
New York
$43.4M +$19.4M +313,955 +81%
SC
195
Scotia Capital
Ontario, Canada
$43.1M +$11.7M +189,702 +37%
Calamos Advisors
196
Calamos Advisors
Illinois
$42.5M +$1.03M +16,674 +2%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$42.3M +$274K +4,438 +0.7%
MAMU
198
Marathon Asset Management (UK)
United Kingdom
$41.7M -$1.62M -26,251 -4%
Lazard Asset Management
199
Lazard Asset Management
New York
$41.6M -$34M -551,642 -45%
LCS
200
Levin Capital Strategies
New York
$41.4M +$25.3M +410,344 +158%
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