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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 %
MHC
526
Meyer Handelman Company
New York
$4.49M +$2.16M +42,339 +93%
PWAG
527
Polaris Wealth Advisory Group
California
$4.49M +$4.49M +89,258 New
AP
528
Advisor Partners
California
$4.49M +$1.84M +36,002 +70%
ECM
529
ExodusPoint Capital Management
New York
$4.49M +$3.47M +67,904 +342%
Westfield Capital Management
530
Westfield Capital Management
Massachusetts
$4.48M -$47.7M -934,106 -91%
MCM
531
MAI Capital Management
Ohio
$4.45M -$6.42M -125,549 -59%
UIM
532
USS Investment Management
United Kingdom
$4.39M +$4.39M +85,951 New
HPC
533
HM Payson & Co
Maine
$4.38M -$1.14M -22,256 -21%
SAM
534
Shikiar Asset Management
New York
$4.37M +$1.07M +20,951 +32%
CAM
535
Carret Asset Management
New York
$4.36M +$399K +7,802 +10%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$4.33M +$532K +10,419 +14%
AAM
537
Advisors Asset Management
Colorado
$4.33M +$1.49M +29,216 +53%
IPW
538
Inlet Private Wealth
Florida
$4.29M -$3.58K -70 -0.1%
VanEck Associates
539
VanEck Associates
New York
$4.18M -$192K -3,752 -4%
WIA
540
Wealthstreet Investment Advisors
Texas
$4.17M +$49.8K +975 +1%
CI
541
Cigna Investments
Connecticut
$4.17M +$1.04M +20,303 +33%
GH
542
GAM Holding
Switzerland
$4.15M +$617K +12,084 +17%
SCM
543
Shelton Capital Management
Colorado
$4.15M +$270K +5,276 +7%
SCM
544
Springhouse Capital Management
Connecticut
$4.14M +$976K +19,100 +31%
Mariner
545
Mariner
Kansas
$4.14M -$15.6K -305 -0.4%
PI
546
Parkside Investments
Illinois
$4.13M +$205K +4,005 +5%
CIC
547
Cornercap Investment Counsel
Georgia
$4.11M -$50.1K -980 -1%
SCP
548
Stamos Capital Partners
California
$4.09M +$1.21M +23,656 +42%
PL
549
Perpetual Ltd
Australia
$4.08M +$2.24M +43,812 +121%
DY
550
Dowling & Yahnke
California
$4.08M +$664K +12,998 +19%
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