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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 %
VRS
201
Virginia Retirement Systems
Virginia
$40.5M +$789K +12,800 +2%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$40M -$3.93M -63,678 -9%
FAF
203
Fjarde Ap-fonden
Sweden
$39.9M +$1.29M +20,900 +3%
ASC
204
Atalanta Sosnoff Capital
New York
$39M -$23.8M -386,415 -38%
WBC
205
Westpac Banking Corp
Australia
$38.9M +$7.12M +115,487 +22%
ASRS
206
Arizona State Retirement System
Arizona
$38.1M -$1.4M -22,711 -4%
DAM
207
Davis Asset Management
California
$37M +$12.3M +200,000 +50%
PR
208
Payden & Rygel
California
$36.2M +$36.2M +586,600 New
H
209
Hexavest
Quebec, Canada
$36.1M -$15.6M -252,628 -30%
JAM
210
Jupiter Asset Management
United Kingdom
$35.8M +$35.8M +581,458 New
LPL Financial
211
LPL Financial
California
$35.7M +$1.67M +27,158 +5%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$35.5M +$3.56M +57,658 +11%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$35.4M +$2.62M +42,447 +8%
SOMRS
214
State of Michigan Retirement System
Michigan
$34.6M -$1.1M -17,900 -3%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$34.5M +$7.56M +122,604 +28%
PCH
216
Polar Capital Holdings
United Kingdom
$34.3M +$34.3M +556,794 New
EDRH
217
Edmond de Rothschild Holding
Switzerland
$33.8M +$3.7K +60 +0%
ACM
218
Academy Capital Management
Texas
$33.7M +$597K +9,686 +2%
MNG
219
Manning & Napier Group
New York
$33.7M -$2.27M -36,814 -6%
BCM
220
Bridgeway Capital Management
Texas
$33.3M -$9.37M -152,000 -22%
Stifel Financial
221
Stifel Financial
Missouri
$33.1M -$9.84M -159,547 -23%
WI
222
Wafra Inc
New York
$33M – – –
Macquarie Group
223
Macquarie Group
Australia
$33M -$959K -15,549 -3%
Comerica Bank
224
Comerica Bank
Texas
$31.9M -$1.13M -18,363 -3%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$31.9M +$1.5M +24,273 +5%
7 8
9
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