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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 %
LW
526
Linscomb Wealth
Texas
$3.24M +$517K +12,278 +19%
PI
527
Parkside Investments
Illinois
$3.23M -$15.8K -376 -0.5%
HWM
528
Holloway Wealth Management
Florida
$3.23M -$6.08M – –
AHC
529
Adell Harriman & Carpenter
Texas
$3.22M -$316K -7,510 -9%
Rafferty Asset Management
530
Rafferty Asset Management
New York
$3.2M -$11.9M -283,045 -79%
SCI
531
S&CO Inc
Massachusetts
$3.2M – – –
SCM
532
Shelton Capital Management
Colorado
$3.2M -$236K -5,610 -7%
AIA
533
Affinity Investment Advisors
California
$3.2M +$43.3K +1,029 +1%
BIC
534
Beach Investment Counsel
Pennsylvania
$3.19M -$5.35M -126,910 -63%
SS
535
Simplicity Solutions
Minnesota
$3.19M +$855K +20,306 +37%
DA
536
DCF Advisers
Connecticut
$3.16M – – –
BCM
537
BTC Capital Management
Iowa
$3.15M -$24.7K -585 -0.8%
BF
538
BOK Financial
Oklahoma
$3.15M -$130K -3,078 -4%
WIC
539
WealthBridge Investment Counsel
Alberta, Canada
$3.14M -$83.5K -1,983 -3%
MPWT
540
MassMutual Private Wealth & Trust
Connecticut
$3.13M +$67.3K +1,597 +2%
VAS
541
Vestmark Advisory Solutions
Massachusetts
$3.13M +$841K +19,968 +37%
CA
542
Commerzbank Aktiengesellschaft
Germany
$3.12M -$7.01M -166,381 -69%
PCM
543
Prana Capital Management
Connecticut
$3.11M -$16.7M -397,266 -84%
CIG
544
Consolidated Investment Group
Colorado
$3.11M – – –
ECM
545
Elgethun Capital Management
South Dakota
$3.11M +$1.12M +26,564 +56%
BHA
546
Beech Hill Advisors
New York
$3.1M -$17.9K -425 -0.6%
SLI
547
Sumitomo Life Insurance
Japan
$3.09M +$51K +1,210 +2%
FP
548
Factorial Partners
New York
$3.09M -$2.41M -57,200 -44%
ALAM
549
Asahi Life Asset Management
Japan
$3.09M +$747K +17,724 +32%
BNP Paribas Asset Management
550
BNP Paribas Asset Management
France
$3.08M -$1.67M -39,724 -35%
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