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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.56B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
AllianceBernstein
Tennessee
$781M
4
Norges Bank
Norges Bank
Norway
$1.88B
5
SCM
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
BlackRock
New York
$10.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$39.9M -$5M -80,300 -11%
FP
227
Foundry Partners
Minnesota
$39.7M +$185K +2,975 +0.5%
ASC
228
Atalanta Sosnoff Capital
New York
$39M +$33.9K +545 +0.1%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$38.7M -$9.2M -147,796 -19%
QI
230
QV Investors
Alberta, Canada
$38.6M +$809K +13,004 +2%
SIM
231
Sadoff Investment Management
Wisconsin
$38.1M -$100K -1,607 -0.3%
FIM
232
Foresters Investment Management
New York
$37.2M -$1.75M -28,150 -4%
SC
233
Scotia Capital
Ontario, Canada
$36.6M +$1.02M +16,417 +3%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$36.6M +$36.6M +587,441 New
ACL
235
Azora Capital LP
Florida
$36.2M +$36.2M +581,584 New
GIBU
236
Gulf International Bank (UK)
United Kingdom
$36M -$1.13M -18,120 -3%
CBOA
237
Commonwealth Bank of Australia
Australia
$35.9M +$7.35M +118,200 +26%
EOJOAM
238
E. Ohman J:or Asset Management
Sweden
$35.8M +$5.85M +93,942 +19%
PCIG
239
Partners Capital Investment Group
Massachusetts
$35.4M +$1.6M +25,680 +5%
DZ Bank
240
DZ Bank
Germany
$34.6M +$1.99M +32,007 +6%
Comerica Bank
241
Comerica Bank
Texas
$33.7M -$791K -12,069 -2%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$33.6M +$33.6M +540,189 New
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$33.6M -$185M -2,971,776 -85%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$33.6M +$9.82M +157,905 +41%
AI
245
Axiom Investors
Connecticut
$33.4M -$1.12M -17,930 -3%
RCM
246
RNC Capital Management
California
$33.3M +$9.35M +150,198 +39%
OMC
247
Overbrook Management Corp
New York
$32.8M +$702K +11,286 +2%
MCM
248
Maltese Capital Management
New York
$32.6M -$2.2M -35,300 -6%
GJL
249
Gendell Jeffrey L
$32.6M +$21.2M +340,800 +186%
SCM
250
Schneider Capital Management
Pennsylvania
$31.9M -$314K -5,050 -1%
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