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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$298M
5
Invesco
Invesco
Georgia
$989M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$82.6K -1,915 -0.5%
EP
277
Edgestream Partners
New Jersey
$16.3M +$15.2M +353,195 +1,448%
TB
278
Terril Brothers
Missouri
$16.3M +$3.52M +81,680 +28%
DZ Bank
279
DZ Bank
Germany
$16.2M -$4.13M -95,706 -20%
MSL
280
Mackay Shields LLC
New York
$16.2M +$805K +18,668 +5%
GF
281
Gabelli Funds
New York
$16M -$373K -8,646 -2%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$16M +$3.33M +77,148 +26%
CLG
283
Cooperman Leon G
$16M – – –
SOADOR
284
State of Alaska Department of Revenue
Alaska
$15.8M -$1.81M -41,970 -10%
NLGIA
285
Nippon Life Global Investors Americas
New York
$15.7M +$907K +21,040 +6%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$15.6M +$1.03M +23,937 +7%
AU
287
Algebris (UK)
United Kingdom
$15.6M +$4.56M +105,879 +42%
MA
288
MUFG Americas
New York
$15.5M +$221K +5,123 +1%
AI
289
Axiom Investors
Connecticut
$15.5M -$16.5M -382,390 -52%
BSA
290
Braun Stacey Associates
New York
$15.4M -$128K -2,964 -0.8%
JCM
291
Janney Capital Management
Pennsylvania
$15.4M -$979K -22,716 -6%
RFC
292
Regions Financial Corp
Alabama
$15.4M +$178K +4,119 +1%
ProShare Advisors
293
ProShare Advisors
Maryland
$15.3M -$916K -21,252 -6%
FP
294
Foundry Partners
Minnesota
$15.1M -$101K -2,350 -0.7%
Qube Research & Technologies (QRT)
295
Qube Research & Technologies (QRT)
United Kingdom
$15M -$29.4K -681 -0.2%
DRZID
296
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$1.2M +27,804 +9%
Osaic Holdings
297
Osaic Holdings
Arizona
$14.6M -$1.31M -30,153 -8%
RCP
298
RIT Capital Partners
United Kingdom
$14.6M +$13.3M +309,300 +1,045%
GI
299
GAMCO Investors
Connecticut
$14.6M +$2.31M +53,655 +19%
PP
300
Paloma Partners
Connecticut
$14.5M -$10.7M -247,845 -42%
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