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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
526
Pacific Global Investment Management
California
$3.24M -$184K -4,277 -5%
YIA
527
YHB Investment Advisors
Connecticut
$3.23M +$951K +22,070 +42%
GAB
528
German American Bancorp
Indiana
$3.18M +$35.7K +828 +1%
CIG
529
Consolidated Investment Group
Colorado
$3.18M – – –
WIC
530
WealthBridge Investment Counsel
Alberta, Canada
$3.16M -$6.47K -150 -0.2%
KFA
531
Kays Financial Advisory
Georgia
$3.13M +$700K +16,233 +29%
HEIP
532
Hudson Edge Investment Partners
New Jersey
$3.12M -$1.15M -26,747 -27%
IRF
533
IBM Retirement Fund
New York
$3.08M +$821K +19,035 +36%
1IA
534
1834 Investment Advisors
Wisconsin
$3.07M +$550K +12,764 +22%
CHAM
535
Clear Harbor Asset Management
Connecticut
$3.07M +$53.7K +1,245 +2%
LIA
536
LS Investment Advisors
Michigan
$3.05M +$81.8K +1,897 +3%
MML Investors Services
537
MML Investors Services
Massachusetts
$3.04M -$226K -5,243 -7%
CAM
538
Carret Asset Management
New York
$3.02M -$662K -15,356 -18%
CG
539
Colony Group
Massachusetts
$3M -$7.65M -177,548 -72%
DCM
540
Dupont Capital Management
Delaware
$3M +$587K +13,621 +24%
WIS
541
Wright Investors Service
Connecticut
$2.97M +$913K +21,176 +44%
SRC
542
Shufro Rose & Co
New York
$2.94M -$1.3M -30,259 -31%
BCV
543
Banque Cantonale Vaudoise
Switzerland
$2.92M -$970K -22,482 -25%
DA
544
Duality Advisers
Florida
$2.92M +$450K +10,443 +18%
SBH
545
Segall Bryant & Hamill
Illinois
$2.91M +$6.86K +159 +0.2%
ECM
546
Elgethun Capital Management
South Dakota
$2.91M -$9.18K -213 -0.3%
SAM
547
Shikiar Asset Management
New York
$2.9M -$783K -18,170 -21%
AIA
548
Affinity Investment Advisors
California
$2.9M +$291K +6,760 +11%
CI
549
Cigna Investments
Connecticut
$2.89M -$624K -14,473 -18%
OCM
550
One Capital Management
California
$2.87M +$343K +7,965 +14%
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