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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
TAF
276
Tredje AP-fonden
Sweden
$15M +$9.05M +214,899 +152%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$14.7M -$1.84M -43,664 -11%
WorldQuant Millennium Advisors
278
WorldQuant Millennium Advisors
New York
$14.7M -$864K -20,508 -6%
TSAM
279
Trinity Street Asset Management
United Kingdom
$14.6M -$4.14M -98,215 -22%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$14.5M +$149K +3,527 +1%
ProShare Advisors
281
ProShare Advisors
Maryland
$14.5M -$11.2M -266,662 -44%
Capital Research Global Investors
282
Capital Research Global Investors
California
$14.3M +$14.3M +340,000 New
PI
283
PineBridge Investments
New York
$14.3M -$9.87M -234,232 -41%
AU
284
Algebris (UK)
United Kingdom
$14.1M +$7.07M +167,920 +101%
Jane Street
285
Jane Street
New York
$14M -$3.64M -86,532 -21%
DDPIC
286
Deroy & Devereaux Private Investment Counsel
Michigan
$14M -$100K -2,376 -0.7%
Osaic Holdings
287
Osaic Holdings
Arizona
$14M +$14M +601,694 New
SFA
288
Spectrum Financial Alliance
Kentucky
$13.9M +$171K +4,336 +1%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$124K -2,940 -0.9%
USAA
290
United Services Automobile Association
Texas
$13.7M -$2.45M -36,456 -15%
RFC
291
Regions Financial Corp
Alabama
$13.7M +$472K +11,194 +4%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$13.6M +$390K +9,271 +3%
GF
293
Gabelli Funds
New York
$13.5M +$2.04M +48,361 +18%
SCA
294
Stieven Capital Advisors
Missouri
$13.5M +$1.07M +25,500 +9%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$13.3M -$1.88M -44,544 -12%
PF
296
Phoenix Financial
Israel
$13.2M +$71.8K +1,744 +0.5%
MSA
297
Mason Street Advisors
Wisconsin
$13.1M
AB
298
Amalgamated Bank
New York
$13.1M -$878K -20,850 -6%
LCS
299
Levin Capital Strategies
New York
$13M -$13.5M -321,486 -51%
GC
300
Guggenheim Capital
Illinois
$12.8M -$224K -5,312 -2%