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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$22M -$3.26M -77,430 -13%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$21.9M -$624K -14,821 -3%
DZ Bank
228
DZ Bank
Germany
$21.2M +$1.02M +24,177 +5%
SOMRS
229
State of Michigan Retirement System
Michigan
$21.1M -$1.16M -27,500 -5%
XK
230
Xact Kapitalforvaltning
Sweden
$21.1M -$559K -13,271 -3%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$20.9M +$8.15M +193,558 +64%
ACM
232
Academy Capital Management
Texas
$20.8M -$656K -15,571 -3%
DLA
233
Douglas Lane & Associates
New York
$20.5M +$189K +4,478 +0.9%
MCM
234
Maltese Capital Management
New York
$20.4M +$105K +2,500 +0.5%
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$20.2M +$20.2M +480,673 New
LPL Financial
236
LPL Financial
California
$20M -$1.05M -24,848 -5%
RAM
237
RWC Asset Management
United Kingdom
$19.7M +$1.32M +31,275 +7%
PC
238
Polar Capital
United Kingdom
$19.5M -$22.8M -540,883 -54%
WCM
239
Wedge Capital Management
North Carolina
$19.4M +$1.82M +43,296 +10%
PA
240
Pinnacle Associates
New York
$19.4M -$56.2K -1,335 -0.3%
SC
241
Scotia Capital
Ontario, Canada
$19.3M -$2.24M -53,069 -10%
NIM
242
Nexus Investment Management
Ontario, Canada
$18.8M +$2.03M +48,250 +12%
MPMG
243
Minneapolis Portfolio Management Group
Minnesota
$18.8M -$1.75M -41,591 -9%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M -$423K -10,050 -2%
WBC
245
Westpac Banking Corp
Australia
$18.6M -$4.09M -97,171 -18%
BCM
246
Becker Capital Management
Oregon
$18.5M -$6.97M -165,395 -27%
HighTower Advisors
247
HighTower Advisors
Illinois
$18.3M -$702K -16,720 -4%
WI
248
Wafra Inc
New York
$18.3M +$4.49M +106,582 +33%
SL
249
Summitry LLC
California
$18.1M +$106K +2,512 +0.6%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$17.6M +$880K +20,898 +5%
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