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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 %
Cerity Partners
476
Cerity Partners
New York
$4.31M +$208K +4,928 +5%
GC
477
Gratus Capital
Georgia
$4.27M +$510K +12,100 +14%
GCMG
478
Gyroscope Capital Management Group
Florida
$4.27M -$27.8K -659 -0.6%
SRC
479
Shufro Rose & Co
New York
$4.25M -$130K -3,090 -3%
WTC
480
WhitTier Trust Company
Nevada
$4.25M +$341K +8,097 +9%
AAM
481
Augustine Asset Management
Florida
$4.21M +$388K +9,212 +10%
PL
482
Parkwood LLC
Ohio
$4.2M +$4.2M +99,630 New
SIA
483
SeaBridge Investment Advisors
New Jersey
$4.17M +$79.3K +1,882 +2%
KCM
484
Kempner Capital Management
Texas
$4.1M +$297K +7,055 +8%
HEIP
485
Hudson Edge Investment Partners
New Jersey
$4.09M +$16K +380 +0.4%
HW
486
Hancock Whitney
Mississippi
$4.09M -$1.21M -28,802 -23%
MIA
487
MainStreet Investment Advisors
Illinois
$4.01M +$794K +18,859 +25%
DCM
488
Dupont Capital Management
Delaware
$3.99M -$274K -6,505 -6%
BWA
489
BDO Wealth Advisors
Florida
$3.98M +$3.96M +94,087 +22,243%
NCM
490
Narwhal Capital Management
Georgia
$3.97M -$857K -20,351 -18%
Citadel Advisors
491
Citadel Advisors
Florida
$3.95M -$208M -4,928,146 -98%
VSWA
492
Vontobel Swiss Wealth Advisors
Switzerland
$3.95M +$1.63M +38,717 +70%
LSERS
493
Louisiana State Employees Retirement System
Louisiana
$3.91M -$455K -10,800 -10%
HCM
494
Horiko Capital Management
New York
$3.89M – – –
Wolverine Trading
495
Wolverine Trading
Illinois
$3.86M -$35.7M -808,817 -90%
ACC
496
Accident Compensation Corp
New Zealand
$3.82M +$1.5M +35,500 +64%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$3.76M +$108K +2,567 +3%
AMAL
498
Asset Management Advisors LLC
Oklahoma
$3.75M -$135K -3,200 -3%
RG
499
Rathbones Group
United Kingdom
$3.74M -$39.3K -933 -1%
TSW
500
Thompson Siegel & Walmsley
Virginia
$3.72M -$114K -2,716 -3%
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