C icon

Citigroup
C

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
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
376
Castleark Management
Illinois
$8.14M – – –
SCM
377
SKBA Capital Management
California
$8.09M -$4.2M -97,400 -34%
GI
378
Gradient Investments
Minnesota
$8.06M -$3.67M -85,217 -31%
ELC
379
Edgar Lomax Company
Virginia
$7.89M +$353K +8,200 +5%
Creative Planning
380
Creative Planning
Kansas
$7.65M +$1.16M +26,875 +18%
GT
381
Greenleaf Trust
Michigan
$7.58M -$27.1K -628 -0.4%
II
382
IFM Investors
Australia
$7.52M +$777K +18,029 +12%
CCM
383
Channing Capital Management
Illinois
$7.52M +$880K +20,415 +13%
CAM
384
Close Asset Management
United Kingdom
$7.49M -$563K -13,075 -7%
PCA
385
PL Capital Advisors
Florida
$7.38M +$1.98M +46,000 +37%
Walleye Trading
386
Walleye Trading
New York
$7.37M +$3.01M +69,838 +69%
TNBTD
387
Trustmark National Bank Trust Department
Mississippi
$7.34M +$8.15K +189 +0.1%
SBCM
388
Schwerin Boyle Capital Management
Massachusetts
$7.28M -$32.3K -750 -0.4%
SC
389
Skylands Capital
Wisconsin
$7.28M -$823K -19,100 -10%
B
390
BP
United Kingdom
$7.24M -$1.45M -33,736 -17%
IIM
391
Intact Investment Management
Quebec, Canada
$7.18M +$1.08M +25,000 +18%
SCP
392
Stamos Capital Partners
California
$7.11M +$3.66M +85,000 +106%
SF
393
Synovus Financial
Georgia
$7.08M +$801K +18,615 +13%
HWM
394
Holloway Wealth Management
Florida
$6.98M -$4.69M – –
CG
395
Cutler Group
California
$6.89M -$90.5K -2,100 -1%
SFI
396
Susquehanna Fundamental Investments
Pennsylvania
$6.87M +$4.99M +115,766 +266%
MIA
397
MainStreet Investment Advisors
Illinois
$6.83M +$723K +16,780 +12%
FHC
398
First Horizon Corporation
Tennessee
$6.76M +$6.76M +156,903 New
BWA
399
BDO Wealth Advisors
Florida
$6.76M -$95.1K -2,206 -1%
CCM
400
CAAS Capital Management
New York
$6.76M +$6.76M +156,800 New
14 15
16
17 18