Citigroup
1,840 hedge funds and large institutions have $90.3B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 683 increasing their positions, 665 reducing their positions, and 143 closing their positions.
97% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 143
6% more funds holding
Funds holding: 1,730 → 1,840 (+110)
1.39% more ownership
Funds ownership: 73.77% → 75.16% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 683 | Existing positions reduced: 665
2% less capital inflows, than outflows
Capital inflows: $8.27B | Capital outflows: $8.47B
6% less funds holding in top 10
Funds holding in top 10: 63 → 59 (-4)
43% less call options, than puts
Call options by funds: $5.46B | Put options by funds: $9.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13B |
| 2 |
D.E. Shaw & Co
New York
|
+$422M |
| 3 |
CIBC World Markets
New York
|
+$357M |
| 4 |
Renaissance Technologies
New York
|
+$311M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$301M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.92B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$830M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$782M |
| 4 |
Goldman Sachs
New York
|
-$416M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$359M |
C Hedge Fund Activity: Q4 2021 in Review
1,840 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2021, worth a combined $90.3B — down 14% from $105B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new C positions and 143 closed out — a net gain of 139 holders — while 683 added to existing stakes and 665 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.13B. The largest seller was Capital Research Global Investors, cutting an estimated $1.92B.
- 1,840 institutional investors held Citigroup (C) as of Q4 2021, up from 1,730 in Q3 2021.
- Funds reported $90.3B of Citigroup stock for Q4 2021, down 14% quarter-over-quarter.
- 282 funds opened new Citigroup positions in Q4 2021 and 143 closed out, a net change of +139 holders.
- The largest Citigroup buyer in Q4 2021 was Susquehanna International Group, an estimated $1.13B added.
- The largest Citigroup seller in Q4 2021 was Capital Research Global Investors, an estimated $1.92B sold.
Based on aggregated 13F filings for Q4 2021.