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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 %
APP
551
Avantax Planning Partners
Iowa
$2.84M +$127K +2,956 +5%
QPWM
552
Quadrant Private Wealth Management
Pennsylvania
$2.84M +$233K +5,414 +9%
BCM
553
Bourgeon Capital Management
Connecticut
$2.82M +$892K +20,700 +46%
UBPAM
554
Union Bancaire Privee Asset Management
New York
$2.81M – – –
DA
555
DCF Advisers
Connecticut
$2.8M – – –
DTL
556
Dynamic Technology Lab
Singapore
$2.8M +$2.8M +64,935 New
CIA
557
Capital Investment Advisors
Georgia
$2.79M -$164K -3,812 -6%
SCA
558
Stieven Capital Advisors
Missouri
$2.78M -$12M -279,300 -81%
AAS
559
Avantax Advisory Services
Texas
$2.77M +$1.95M +45,187 +236%
Mariner
560
Mariner
Kansas
$2.77M -$719K -16,684 -21%
CAM
561
Chou Associates Management
Ontario, Canada
$2.76M – – –
WA
562
Wasatch Advisors
Utah
$2.76M +$134K +3,100 +5%
CC
563
Cipher Capital
New York
$2.73M +$2.73M +63,223 New
UR
564
USCA RIA
Texas
$2.72M +$2.11K +49 +0.1%
ECM
565
ETrade Capital Management
Virginia
$2.72M +$60K +1,391 +2%
USAA
566
United Services Automobile Association
Texas
$2.72M -$66.4K -1,540 -2%
SLI
567
Sumitomo Life Insurance
Japan
$2.71M -$205K -4,765 -7%
CA
568
Cetera Advisors
Colorado
$2.71M +$35.2K +817 +1%
MS
569
Maven Securities
Jersey
$2.69M +$1.99M +46,282 +285%
SIM
570
Sterling Investment Management
Arizona
$2.67M +$205K +4,745 +8%
AP
571
Advisor Partners
California
$2.67M -$1.12M -25,908 -30%
MCM
572
MAI Capital Management
Ohio
$2.67M -$1.09M -25,292 -29%
COI
573
Connable Office Inc
Michigan
$2.66M -$1.55K -36 -0.1%
NB
574
Norinchukin Bank
Japan
$2.66M +$99.7K +2,313 +4%
CIP
575
Convergence Investment Partners
Florida
$2.66M -$138K -3,190 -5%
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