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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M -$164K -3,892 -1%
WAS
302
Wesleyan Assurance Society
United Kingdom
$12.7M +$2.14M +50,900 +20%
RCM
303
Redwood Capital Management
New York
$12.6M -$19.8M -470,000 -61%
CA
304
CapWealth Advisors
Tennessee
$12.6M +$208K +4,945 +2%
CSS
305
Cubist Systematic Strategies
Connecticut
$12.6M +$11.8M +280,452 +1,534%
TB
306
Terril Brothers
Missouri
$12.5M -$308K -7,303 -2%
KA
307
KLCM Advisors
Wisconsin
$12.5M -$2.24M -53,289 -15%
SCM
308
SKBA Capital Management
California
$12.1M -$54.8K -1,300 -0.4%
AC
309
Avenir Corporation
Virginia
$12M -$37.6K -893 -0.3%
GG
310
Gofen & Glossberg
Illinois
$11.9M +$77K +1,829 +0.7%
NFT
311
Nan Fung Trinity
Hong Kong
$11.8M – – –
QCI
312
Quaker Capital Investments
Pennsylvania
$11.7M – – –
OC
313
Oppenheimer & Co
New York
$11.6M +$1.15M +27,256 +11%
SRAM
314
Stone Ridge Asset Management
New York
$11.6M – – –
PR
315
Payden & Rygel
California
$11.5M +$359K +8,515 +3%
TF
316
TIAA FSB
Florida
$11.5M +$1.1M +26,001 +11%
HCM
317
Huber Capital Management
California
$11.3M +$80K +1,900 +0.7%
BAPIM
318
British Airways Pensions Investment Management
United Kingdom
$11.2M +$503K +11,944 +5%
OMC
319
Overbrook Management Corp
New York
$11.1M -$1.17M -27,848 -10%
DRZID
320
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M +$945K +22,444 +9%
CS
321
Central Securities
New York
$10.7M -$842K -20,000 -7%
PIC
322
Portland Investment Counsel
Ontario, Canada
$10.5M +$5.81M +138,000 +123%
KFC
323
Klingenstein Fields & Co
New York
$10.5M +$74.6K +1,772 +0.7%
NAM
324
Nissay Asset Management
Japan
$10.4M +$77K +1,829 +0.7%
CS
325
Cannell & Spears
New York
$10.4M -$6.9M -163,694 -40%
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