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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
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
SKBA Capital Management
California
$14.6M -$148K -2,900 -1%
WT
327
Whittier Trust
California
$14.5M +$3.56M +69,753 +32%
HCM
328
Huber Capital Management
California
$14.5M +$761K +14,900 +6%
GI
329
GAMCO Investors
Connecticut
$14.5M +$8.73M +170,787 +151%
SSA
330
Schonfeld Strategic Advisors
New York
$14.5M +$13.6M +265,697 +1,545%
NFT
331
Nan Fung Trinity
Hong Kong
$14.3M – – –
QCI
332
Quaker Capital Investments
Pennsylvania
$14.2M – – –
GG
333
Gofen & Glossberg
Illinois
$14.2M -$191K -3,739 -1%
Two Sigma Advisers
334
Two Sigma Advisers
New York
$14.1M -$12.8M -251,300 -48%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$6.64M +129,866 +89%
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
$13.9M +$13.9M +272,682 New
GI
337
Gradient Investments
Minnesota
$13.9M +$4.1M +80,217 +42%
TAM
338
Todd Asset Management
Kentucky
$13.7M +$2.86M +56,059 +26%
William Blair & Company
339
William Blair & Company
Illinois
$13.6M +$3.23M +63,274 +31%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$13.6M +266,500 New
NWM
341
Nicola Wealth Management
British Columbia, Canada
$13.5M +$7.67M +150,000 +130%
GC
342
Guggenheim Capital
Illinois
$13.5M -$2.01M -39,378 -13%
FRAF
343
Första AP-fonden
Sweden
$13.5M +$956K +18,700 +8%
OC
344
Oppenheimer & Co
New York
$13.3M -$827K -16,185 -6%
CGH
345
Crossmark Global Holdings
Texas
$13.1M +$1.57M +30,779 +14%
AU
346
Algebris (UK)
United Kingdom
$13M -$4.06M -79,421 -24%
CS
347
Central Securities
New York
$13M – – –
HCMT
348
Highland Capital Management (Tennessee)
Tennessee
$13M +$2.36M +46,195 +22%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M +$5.82M +113,537 +83%
LCS
350
Levin Capital Strategies
New York
$12.8M -$3.03M -59,369 -19%
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