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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 %
CA
601
Cetera Advisors
Colorado
$2.41M +$9.94K +236 +0.4%
LIA
602
LS Investment Advisors
Michigan
$2.4M -$656K -15,563 -21%
ATC
603
Argent Trust Co
Tennessee
$2.39M -$11K -262 -0.5%
BPM
604
Bowling Portfolio Management
Ohio
$2.39M -$275K -6,531 -10%
MMA
605
Miracle Mile Advisors
California
$2.38M -$2.99M -70,920 -56%
ECM
606
Everence Capital Management
Indiana
$2.38M +$393K +9,320 +20%
SCP
607
Stamos Capital Partners
California
$2.37M +$2.37M +56,344 New
SRCM
608
Swift Run Capital Management
Virginia
$2.37M -$333K -7,898 -12%
DLCIG
609
D.L. Carlson Investment Group
New Hampshire
$2.35M -$416K -9,882 -15%
MC
610
Mathes Company
New York
$2.35M +$165K +3,925 +8%
CIC
611
Carnegie Investment Counsel
Ohio
$2.34M -$2.95K -70 -0.1%
RIM
612
Regent Investment Management
Kentucky
$2.34M +$425K +10,090 +22%
AAM
613
Advisors Asset Management
Colorado
$2.34M +$963K +22,873 +70%
SWP
614
Stratos Wealth Partners
Ohio
$2.31M +$380K +9,030 +20%
CIP
615
Convergence Investment Partners
Florida
$2.3M -$270K -6,423 -11%
BRWA
616
B. Riley Wealth Advisors
Florida
$2.29M +$1.14M +26,963 +99%
P
617
Pitcairn
Pennsylvania
$2.29M +$217K +5,151 +10%
KFA
618
Kays Financial Advisory
Georgia
$2.29M +$205K +4,862 +10%
PFP
619
Pinnacle Financial Partners
Tennessee
$2.28M -$933K -22,139 -29%
BCM
620
Basswood Capital Management
New York
$2.26M -$9.26M -219,794 -80%
SEC
621
Seven Eight Capital
New York
$2.26M +$1.23M +29,200 +119%
NO
622
Ninety One
South Africa
$2.26M +$99K +2,264 +5%
IRF
623
IBM Retirement Fund
New York
$2.26M +$754K +17,895 +50%
EWA
624
Evolution Wealth Advisors
Florida
$2.23M +$2.17M +51,600 +4,016%
WPA
625
Winning Points Advisors
Florida
$2.21M -$22K -522 -1%
23 24
25
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