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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
+$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 %
CFG
401
Citizens Financial Group
Rhode Island
$6.75M -$1.31M -30,436 -16%
SG Americas Securities
402
SG Americas Securities
New York
$6.71M -$16.1M -374,007 -71%
SIC
403
Salem Investment Counselors
North Carolina
$6.66M -$530K -12,289 -7%
DT
404
Diversified Trust
Tennessee
$6.58M +$249K +5,787 +4%
FBA
405
Front Barnett Associates
Illinois
$6.58M +$231K +5,354 +4%
UCFA
406
United Capital Financial Advisors
Texas
$6.56M +$34.2K +793 +0.5%
HC
407
Hourglass Capital
Texas
$6.5M +$102K +2,375 +2%
HHMI
408
Howard Hughes Medical Institute
Maryland
$6.47M – – –
NI
409
Nepsis Inc
Minnesota
$6.45M +$6.45M +149,710 New
CMTU
410
Capital Markets Trading (UK)
United Kingdom
$6.4M +$2.01M +46,786 +46%
BF
411
BOK Financial
Oklahoma
$6.36M +$1.29M +29,894 +25%
PI
412
PFS Investments
Georgia
$6.32M +$788K +18,274 +14%
AWM
413
AE Wealth Management
Kansas
$6.29M -$21.5K -498 -0.3%
BB
414
Busey Bank
Illinois
$6.25M +$54K +1,252 +0.9%
FT
415
Fiduciary Trust
Massachusetts
$6.19M -$699K -16,225 -10%
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$6.19M -$1.36M -31,538 -18%
TIM
417
Thompson Investment Management
Wisconsin
$6.1M +$124K +2,875 +2%
PMG
418
ProVise Management Group
Florida
$6.08M +$168K +3,893 +3%
DIA
419
Davidson Investment Advisors
Montana
$6.07M +$1.24M +28,854 +26%
Cerity Partners
420
Cerity Partners
New York
$6.03M +$1.28M +29,756 +27%
RG
421
Rathbones Group
United Kingdom
$6.03M +$1.98M +46,044 +49%
JPC
422
Jabodon PT Co
Nevada
$5.95M +$4.26M +98,756 +252%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$5.84M – – –
O
424
Ossiam
France
$5.82M +$5.69M +132,081 +4,496%
TCM
425
Tegean Capital Management
New York
$5.82M -$1.51M -35,000 -21%
15 16
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