C icon

Citigroup

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Shares
Change %
DY
526
Dowling & Yahnke
California
$5.25M +$39.4K +608 +0.8%
HFS
527
HL Financial Services
Kentucky
$5.21M -$1.49M -28,600 -22%
VSI
528
Verde Servicos Internacionais
Brazil
$5.21M -$342K -6,573 -6%
PAPAIJV
529
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.21M +$5.21M +100,000 New
TCM
530
Tradition Capital Management
New Jersey
$5.19M -$305K -5,868 -6%
Cambridge Investment Research Advisors
531
Cambridge Investment Research Advisors
Iowa
$5.18M -$233K -4,484 -4%
Jane Street
532
Jane Street
New York
$5.16M -$23.1M -443,239 -82%
Walleye Trading
533
Walleye Trading
New York
$5.16M +$3.91M +75,142 +314%
JG
534
Jefferies Group
New York
$5.15M +$338K +6,495 +7%
NI
535
Nepsis Inc
Minnesota
$5.15M -$63.7K -1,220 -1%
CAM
536
Cubic Asset Management
Massachusetts
$5.13M +$174K +3,343 +4%
WA
537
Wasatch Advisors
Utah
$5.04M +$325K +6,236 +7%
TNBTD
538
Trustmark National Bank Trust Department
Mississippi
$4.97M -$77.8K -1,495 -2%
NA
539
Neuburgh Advisers
California
$4.96M -$554K -10,640 -10%
OIMU
540
Orbis Investment Management (US)
California
$4.95M
AAM
541
Augustine Asset Management
Florida
$4.94M -$89.6K -1,722 -2%
NP
542
NS Partners
United Kingdom
$4.87M -$35.5K -681 -0.7%
CIP
543
Convergence Investment Partners
Florida
$4.84M +$552K +10,608 +13%
CIC
544
Cornercap Investment Counsel
Georgia
$4.83M -$4.32K -83 -0.1%
HCM
545
Horiko Capital Management
New York
$4.8M +$4.8M +92,256 New
SSA
546
Schonfeld Strategic Advisors
New York
$4.79M -$337K -6,472 -7%
DAM
547
Deltec Asset Management
New York
$4.78M -$3.66M -70,275 -43%
ERM
548
Elm Ridge Management
New York
$4.75M -$3.46M -66,558 -42%
KCM
549
Kempner Capital Management
Texas
$4.71M
PGIM
550
Pacific Global Investment Management
California
$4.71M -$449K -8,632 -9%