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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$37.2M +$5.38M +77,839 +17%
ACM
227
Academy Capital Management
Texas
$36.8M +$665K +9,251 +2%
FAM
228
Fred Alger Management
New York
$36.6M -$138M -1,992,056 -79%
ProShare Advisors
229
ProShare Advisors
Maryland
$36.5M -$5.46M -79,045 -13%
Jane Street
230
Jane Street
New York
$36.5M -$13.3M -193,148 -27%
SSA
231
Schonfeld Strategic Advisors
New York
$36.2M +$17.9M +259,760 +98%
PP
232
Paloma Partners
Connecticut
$35.9M -$5.13M -74,230 -13%
XK
233
Xact Kapitalforvaltning
Sweden
$35.4M +$2.57M +37,176 +8%
AI
234
Axiom Investors
Connecticut
$35.3M -$10.2M -148,230 -22%
PI
235
PineBridge Investments
New York
$35.2M -$3.03M -43,929 -8%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$35.2M -$3.39M -49,051 -9%
ZIG
237
Zurich Insurance Group
Switzerland
$34.8M +$2.48M +35,971 +8%
DLA
238
Douglas Lane & Associates
New York
$34.6M +$43.8K +634 +0.1%
MPMG
239
Minneapolis Portfolio Management Group
Minnesota
$34.5M -$1.07M -15,519 -3%
MCM
240
Maltese Capital Management
New York
$34.4M -$1.8M -26,000 -5%
MSL
241
Mackay Shields LLC
New York
$33.7M -$19.2M -278,483 -36%
EP
242
Elkfork Partners
Oregon
$33.6M +$11.9M +172,312 +55%
PA
243
Pinnacle Associates
New York
$33.5M -$1.01M -14,608 -3%
LPL Financial
244
LPL Financial
California
$33.4M +$1.26M +18,241 +4%
WBC
245
Westpac Banking Corp
Australia
$33.3M -$1.47M -21,294 -4%
DZ Bank
246
DZ Bank
Germany
$30.7M -$1.34M -19,342 -4%
ASRS
247
Arizona State Retirement System
Arizona
$30.6M -$1.24M -17,932 -4%
SG Americas Securities
248
SG Americas Securities
New York
$30.4M +$13.6M +196,279 +81%
ACL
249
Azora Capital LP
Florida
$30.2M +$30.2M +437,561 New
Stifel Financial
250
Stifel Financial
Missouri
$30.1M +$2.59M +37,558 +9%