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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
Sanders Capital
Florida
$1B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
$278M
5
Citadel Advisors
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.81B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
Invesco
Invesco
Georgia
$1.46B
5
GA
Greenhaven Associates
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
301
Banco Santander
Spain
$17.5M -$83.6M -1,636,744 -83%
NLGIA
302
Nippon Life Global Investors Americas
New York
$17.5M +$10.5M +205,000 +150%
ISL
303
Ingalls & Snyder LLC
New York
$17.4M -$2.67M -52,278 -13%
BCIM
304
British Columbia Investment Management
British Columbia, Canada
$17.2M +$5.04M +98,534 +41%
CAI
305
Capital Advisors Inc
Oklahoma
$17M +$16.6M +327,110 +5,199%
DDPIC
306
Deroy & Devereaux Private Investment Counsel
Michigan
$16.9M -$186K -3,647 -1%
AIA
307
Avalon Investment & Advisory
Texas
$16.8M +$16.2M +317,109 +2,809%
CAM
308
Coltrane Asset Management
New York
$16.5M +$16.5M +323,000 New
DRZID
309
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M +$3.03M +59,268 +23%
OMC
310
Overbrook Management Corp
New York
$16M +$2.54M +49,628 +19%
MOACM
311
Mutual of America Capital Management
New York
$16M -$4.76M -93,068 -23%
PCM
312
Prana Capital Management
Connecticut
$15.8M +$12.1M +236,169 +320%
WAS
313
Wesleyan Assurance Society
United Kingdom
$15.4M – – –
DILIC
314
Dai-ichi Life Insurance Company
Japan
$15.4M -$2.42M -47,390 -14%
PVH
315
Psagot Value Holdings
Israel
$15.4M +$7.29M +142,741 +90%
RCM
316
Redwood Capital Management
New York
$15.3M – – –
NSGL
317
No Street GP LP
California
$15.3M +$15.3M +300,000 New
MSA
318
Mason Street Advisors
Wisconsin
$15.2M -$730K -14,285 -5%
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$15.2M -$1.63M -31,852 -10%
TB
320
Terril Brothers
Missouri
$15.1M -$124K -2,435 -0.8%
AC
321
Avenir Corporation
Virginia
$15.1M +$504K +9,855 +3%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$15M -$1.09M -21,239 -7%
CA
323
CapWealth Advisors
Tennessee
$14.8M -$511K -10,002 -3%
KA
324
KLCM Advisors
Wisconsin
$14.8M -$428K -8,371 -3%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$14.7M -$3.15M -61,738 -18%
11 12
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