Successful Investing takes time, discipline and patience.
– Warren Buffett
C
CITIGROUP INC
$68.96
$0.51 (0.75%)
Last Close: 2021-06-22
Add to My Stocks
Cstill within Q1 price range
Q1 Low
Q1 High
$66.75 
Q1 Avg
$68.96 
last close
C
$57.99
$79.86
01-01
03-31
06-22
$57.99 Q1 Low
$75.18 Q1 High
$68.96 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
C – Stock Holders
All
26
60,032,790 SH
New Buy
5
2,559,349 SH
Increased
10
29,508,540 SH
Unchanged
1
600,000 SH
Decreased
10
27,364,901 SH
Sold Out
6
6,197,288 SH
High Conviction
7
51,255,902 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
25,967,514 SH
+181,520 SH
4.56% P.W.
0.70% new
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
20,733,939 SH
-1,731,402 SH
4.65% P.W.
7.71% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,407,386 SH
-253,900 SH
0.36% P.W.
9.54% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
2,124,909 SH
+2,124,909 SH
3.98% P.W.
100% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
1,500,000 SH
-50,000 SH
2.24% P.W.
3.23% sold
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
1,411,961 SH
+417,953 SH
3.11% P.W.
29.60% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
1,309,500 SH
-345,000 SH
4.04% P.W.
20.85% sold
Bill Miller
LMM LLC
699,524 SH
-62,420 SH
1.32% P.W.
8.19% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
600,000 SH
0 SH
2.5% P.W.
(unchanged)
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
475,000 SH
+405,000 SH
3.16% P.W.
85.26% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
411,990 SH
+44,800 SH
1.34% P.W.
10.87% new
Emanuel Friedman
EJF CAPITAL
400,000 SH
+380,000 SH
2.1% P.W.
95.00% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
400,000 SH
-481,400 SH
0.14% P.W.
54.62% sold
Leon Cooperman
COOPERMAN LEON G
380,000 SH
+10,000 SH
1.72% P.W.
2.63% new
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
245,040 SH
+5,605 SH
2.34% P.W.
2.29% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
200,000 SH
+200,000 SH
1.49% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
183,475 SH
+15,100 SH
1.7% P.W.
8.23% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
119,360 SH
+119,360 SH
0.6% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
114,708 SH
-15,060 SH
0.83% P.W.
11.61% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
105,000 SH
-31,767 SH
0.53% P.W.
23.23% sold
Carl Huttenlocher
MYRIAD ASSET MANAGEMENT LTD
85,080 SH
+85,080 SH
0.64% P.W.
100% new
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
68,094 SH
-18,998 SH
2.24% P.W.
21.81% sold
William Harnisch
PECONIC PARTNERS LLC
30,000 SH
+30,000 SH
0.23% P.W.
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
26,750 SH
-10,220 SH
0.02% P.W.
27.64% sold
Martin Friedman
FJ CAPITAL MANAGEMENT LLC
21,900 SH
+16,900 SH
0.13% P.W.
77.17% new
Lee Ainslie
MAVERICK CAPITAL LTD
11,660 SH
+8,028 SH
0.01% P.W.
68.85% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-16,134 SH
<0.01% P.W.
100% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-30,000 SH
<0.01% P.W.
100% sold
Benjamin Fuchs
BFAM PARTNERS CAYMAN LTD
0 SH
-100,100 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-500,287 SH
<0.01% P.W.
100% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
0 SH
-901,683 SH
<0.01% P.W.
100% sold
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
0 SH
-4,649,084 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
220,000 SH
+75,000 SH
1.36% P.W.
34.09% new
CALL
Jonathan Bloomberg
BLOOMBERGSEN INC
1,564,600 SH
-14,900 SH
6.21% P.W.
0.94% sold
CALL
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
116,500 SH
-43,500 SH
0.36% P.W.
27.19% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
0 SH
-3,000,000 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-200,000 SH
<0.01% P.W.
100% sold
CALL
Michael Burry
SCION ASSET MANAGEMENT LLC
0 SH
-539,600 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-03-31 to 2021-06-22
Reduce
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
47%
50%
34
60
Q4
42
39
19Q1
30
44
Q2
43
30
Q3
26
56
Q4
32
59
20Q1
35
54
Q2
44
48
Q3
55
38
Q4
47
50
21Q1
Q2
Q3
C
$35.39
$81.91
44.69
54.00
63.30
72.61
Key Stats
2021-03-312021-06-22
21Q1Q/Q Change
Total # of Holders 26 -1
Holders % of Core Managers 6.65% -0.26 pp
Total Shares Held 60.03M -5.15M
Share Inflows 4.04M -8.25M
Share Outflows 9.20M +6.15M
PUT/CALL Ratio0.13 
Shares In PUT220.00K 
Shares In CALL1.68M 
Holders % of Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$35.39
$81.91
44.69
54.00
63.30
72.61
2%
4%
6%
8%
C
10%
Shares Held by Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$35.39
$81.91
47.02
58.65
70.28
20.00M
40.00M
60.00M
C
80.00M
Share & Money Flows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$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
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$35.39
$81.91
42.04
48.68
55.33
61.97
68.62
75.26
-750.00M
-500.00M
-250.00M
0.00
250.00M
500.00M
C
$750.00M
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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