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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 %
MMA
501
Miracle Mile Advisors
California
$5.01M +$2.12M +41,461 +73%
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
$5M -$1.36M -26,660 -21%
AAM
503
Augustine Asset Management
Florida
$5M -$108K -2,119 -2%
CFM
504
Coronation Fund Managers
South Africa
$4.97M -$5.62M -109,983 -53%
KCM
505
Kempner Capital Management
Texas
$4.97M -$11.1K -217 -0.2%
WAM
506
World Asset Management
Michigan
$4.95M -$1.33M -26,080 -21%
VCA
507
Verdence Capital Advisors
Maryland
$4.86M +$375K +7,337 +8%
USAA
508
United Services Automobile Association
Texas
$4.85M -$10.5M -139,735 -68%
BCM
509
Blume Capital Management
California
$4.84M +$1.29M +25,280 +36%
KWILP
510
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.81M +$4.81M +94,183 New
TC
511
TwinBeech Capital
New York
$4.81M +$4.81M +94,171 New
GCMG
512
Gyroscope Capital Management Group
Florida
$4.8M -$376K -7,362 -7%
UAS
513
United Asset Strategies
New York
$4.8M +$374K +7,325 +8%
RG
514
Rathbones Group
United Kingdom
$4.79M +$256K +5,005 +6%
AI
515
Atria Investments
North Carolina
$4.79M +$4.79M +93,733 New
Rockefeller Capital Management
516
Rockefeller Capital Management
New York
$4.79M +$220K +4,306 +5%
HCM
517
Horiko Capital Management
New York
$4.71M – – –
HWM
518
Holloway Wealth Management
Florida
$4.69M -$3.23M – –
NCM
519
Narwhal Capital Management
Georgia
$4.64M -$175K -3,432 -4%
VAS
520
Vestmark Advisory Solutions
Massachusetts
$4.62M +$826K +16,159 +22%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$4.61M +$579K +11,328 +14%
LSERS
522
Louisiana State Employees Retirement System
Louisiana
$4.57M -$174K -3,400 -4%
TCM
523
Teza Capital Management
Illinois
$4.57M +$4.57M +89,402 New
SGA
524
Strategic Global Advisors
California
$4.57M +$523K +10,230 +13%
TAM
525
Tradition Asset Management
Virginia
$4.54M -$1.81M -35,466 -29%
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