C icon

Citigroup
C

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 %
GFA
576
Gifford Fong Associates
California
$2.65M – – –
AGC
577
Alden Global Capital
Florida
$2.63M +$2.63M +60,900 New
AF
578
Alerus Financial
North Dakota
$2.62M +$1.15M +26,745 +79%
BIC
579
Beach Investment Counsel
Pennsylvania
$2.61M +$182K +4,223 +7%
CAL
580
Capital Analysts LLC
Pennsylvania
$2.6M +$126K +2,920 +5%
SEC
581
Seven Eight Capital
New York
$2.6M +$1.91M +44,311 +275%
MAM
582
Meeder Asset Management
Ohio
$2.59M +$1.87M +43,317 +257%
HFS
583
Hantz Financial Services
Michigan
$2.58M -$150K -3,470 -5%
MWM
584
Madison Wealth Management
Ohio
$2.57M -$2.24M -52,000 -47%
CAM
585
CenterStar Asset Management
Illinois
$2.56M -$9K – –
ATC
586
Argent Trust Co
Tennessee
$2.56M -$200K -4,629 -7%
KAS
587
Kestra Advisory Services
Texas
$2.53M +$2.53M +58,315 New
BRWA
588
B. Riley Wealth Advisors
Florida
$2.53M +$116K +2,625 +5%
DCM
589
Delta Capital Management
New Jersey
$2.51M -$43.1K -1,000 -2%
Impax Asset Management Group
590
Impax Asset Management Group
United Kingdom
$2.51M -$8.54K -198 -0.3%
GLAM
591
Gardner Lewis Asset Management
Pennsylvania
$2.5M -$11.2K -260 -0.4%
PL
592
Perpetual Ltd
Australia
$2.49M -$951K -22,063 -28%
MPAM
593
Murphy Pohlad Asset Management
Minnesota
$2.48M -$171K -3,965 -6%
BCM
594
Bluefin Capital Management
New York
$2.46M -$3.48M -68,182 Closed
TF
595
TIAA FSB
Florida
$2.45M -$64.6K -1,499 -3%
MC
596
Middleton & Co
Massachusetts
$2.45M -$244K -5,670 -9%
DADC
597
D.A. Davidson & Co
Montana
$2.45M +$198K +4,603 +9%
SCM
598
SOL Capital Management
Maryland
$2.44M +$802K +18,615 +49%
HI
599
HBK Investments
Texas
$2.42M +$296K +6,866 +14%
BCM
600
Brookstone Capital Management
Illinois
$2.41M +$2.41M +55,776 New
22 23
24
25 26