Successful Investing takes time, discipline and patience.
– Warren Buffett
C
CITIGROUP INC
$72.42
$0.09 (0.12%)
Last Close: 2021-04-09
Add to My Stocks
C17.45% above Q4 High
$50.83 
Q4 Avg
$72.42 last close
C
$41.13
$75.18
10-01
12-31
04-09
$41.13 Q4 Low
$61.66 Q4 High
$72.42 last close
HedgeMind 
Core Managers
381
HedgeMind 
Hedge Funds
Institutional
 Investors
C – Stock Holders
All
27
69,746,149 SH
New Buy
9
3,296,658 SH
Increased
7
36,242,576 SH
Unchanged
3
27,482,592 SH
Decreased
8
2,724,323 SH
Sold Out
2
312,667 SH
High Conviction
7
60,356,296 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
25,785,994 SH
+5,512,418 SH
4.2% P.W.
21.38% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
4,649,084 SH
+2,548,880 SH
5.4% P.W.
54.83% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,661,286 SH
+386,500 SH
0.36% P.W.
14.52% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
1,654,500 SH
+233,000 SH
4.78% P.W.
14.08% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
1,550,000 SH
+1,550,000 SH
1.8% P.W.
100% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
994,008 SH
-245,000 SH
2.29% P.W.
19.77% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
901,683 SH
-344,398 SH
3.86% P.W.
27.64% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
881,400 SH
+881,400 SH
0.27% P.W.
100% new
Bill Miller
LMM LLC
761,944 SH
+112,687 SH
1.42% P.W.
14.79% new
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
600,000 SH
+200,000 SH
2.56% P.W.
33.33% new
Zach Schreiber
POINTSTATE CAPITAL LP
500,287 SH
+500,287 SH
0.58% P.W.
100% new
Leon Cooperman
COOPERMAN LEON G
370,000 SH
0 SH
1.64% P.W.
(unchanged)
Charles Clough
CLOUGH CAPITAL PARTNERS LP
367,190 SH
-109,300 SH
1.61% P.W.
22.94% sold
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
239,435 SH
-46,207 SH
2.28% P.W.
16.18% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
168,375 SH
-375 SH
1.51% P.W.
0.22% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
136,767 SH
+136,767 SH
0.65% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
129,768 SH
+105 SH
0.73% P.W.
0.08% new
Benjamin Fuchs
BFAM PARTNERS CAYMAN LTD
100,100 SH
+100,100 SH
0.53% P.W.
100% new
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
87,092 SH
0 SH
2.77% P.W.
(unchanged)
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
70,000 SH
+70,000 SH
0.43% P.W.
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
36,970 SH
+36,970 SH
0.03% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
30,000 SH
-10,000 SH
0.33% P.W.
25.00% sold
Emanuel Friedman
EJF CAPITAL
20,000 SH
-1,169,000 SH
0.12% P.W.
98.32% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
16,134 SH
+16,134 SH
0.5% P.W.
100% new
Martin Friedman
FJ CAPITAL MANAGEMENT LLC
5,000 SH
+5,000 SH
0.03% P.W.
100% new
Lee Ainslie
MAVERICK CAPITAL LTD
3,632 SH
-75,666 SH
<0.01% P.W.
95.42% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-94,787 SH
<0.01% P.W.
100% sold
Ravi Chopra
AZORA CAPITAL LP
0 SH
-217,880 SH
<0.01% P.W.
100% sold
C – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
145,000 SH
-55,000 SH
1.05% P.W.
27.50% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
3,000,000 SH
+3,000,000 SH
0.3% P.W.
100% new
CALL
Jonathan Bloomberg
BLOOMBERGSEN INC
1,579,500 SH
+3,500 SH
5.97% P.W.
0.22% new
CALL
Michael Burry
SCION ASSET MANAGEMENT LLC
539,600 SH
+539,600 SH
14.81% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
200,000 SH
-1,900,000 SH
0.06% P.W.
90.48% sold
CALL
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
160,000 SH
-40,000 SH
0.46% P.W.
20.00% sold
CALL
Bill Miller
LMM LLC
0 SH
-15,000 SH
<0.01% P.W.
100% sold
CALL
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
0 SH
-250,000 SH
<0.01% P.W.
100% sold
CALL
Ravi Chopra
AZORA CAPITAL LP
0 SH
-110,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-12-31 to 2021-04-09
Accumulate
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
55%
34%
47
42
Q3
33
61
Q4
42
32
19Q1
26
44
Q2
40
33
Q3
27
56
Q4
32
56
20Q1
35
50
Q2
39
48
Q3
55
34
Q4
21Q1
Q2
C
$35.39
$81.91
44.69
54.00
63.30
72.61
Key Stats
2020-12-312021-04-09
20Q4Q/Q Change
Total # of Holders 27 +7
Holders % of Core Managers 7.09% +1.74 pp
Total Shares Held 69.75M +9.98M
Share Inflows 12.29M +8.87M
Share Outflows 2.31M -2.37M
PUT/CALL Ratio0.03 
Shares In PUT145.00K 
Shares In CALL5.48M 
Holders % of Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$35.39
$81.91
44.69
54.00
63.30
72.61
2%
4%
6%
8%
C
10%
Shares Held by Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$35.39
$81.91
47.02
58.65
70.28
20.00M
40.00M
60.00M
C
80.00M
Share & Money Flows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$35.39
$81.91
43.14
50.90
58.65
66.40
74.16
-10.00M
-5.00M
0.00
5.00M
10.00M
C
15.00M
Share Inflows
Share Outflows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$35.39
$81.91
41.21
47.02
52.84
58.65
64.47
70.28
76.10
-750.00M
-500.00M
-250.00M
0.00
250.00M
500.00M
750.00M
C
$1.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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