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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 %
GAMA
601
Graticule Asia Macro Advisors
New York
$3.07M +$3.07M +60,000 New
NB
602
Norinchukin Bank
Japan
$3.03M -$257K -5,024 -8%
DCM
603
Delta Capital Management
New Jersey
$3.02M -$686K -13,430 -18%
OCM
604
One Capital Management
California
$3M +$500K +9,779 +20%
RIM
605
Regent Investment Management
Kentucky
$3M +$158K +3,092 +6%
MC
606
Maverick Capital
Texas
$3M +$2.29M +44,874 +325%
CIC
607
Carnegie Investment Counsel
Ohio
$3M +$155K +3,043 +5%
1IA
608
1834 Investment Advisors
Wisconsin
$2.99M +$548K +10,724 +22%
TF
609
TIAA FSB
Florida
$2.98M -$10.9M -213,755 -79%
Impax Asset Management Group
610
Impax Asset Management Group
United Kingdom
$2.98M -$19K -371 -0.6%
MPM
611
Meritage Portfolio Management
Kansas
$2.98M +$2.98M +58,339 New
GLAM
612
Gardner Lewis Asset Management
Pennsylvania
$2.97M – – –
HRC
613
Hoertkorn Richard Charles
$2.95M -$562K -11,000 -16%
WMSA
614
Weiss Multi-Strategy Advisers
New York
$2.94M +$2.53M +49,599 +628%
CAL
615
Capital Analysts LLC
Pennsylvania
$2.94M -$30.2K -592 -1%
AHC
616
Adell Harriman & Carpenter
Texas
$2.93M -$970K -18,985 -25%
DA
617
Duality Advisers
Florida
$2.93M +$2.93M +57,307 New
TPCW
618
TD Private Client Wealth
New York
$2.93M +$797K +15,595 +37%
SIM
619
Sterling Investment Management
Arizona
$2.92M +$538K +10,538 +23%
BIC
620
Beach Investment Counsel
Pennsylvania
$2.88M -$984K -19,251 -25%
KFA
621
Kays Financial Advisory
Georgia
$2.88M +$103K +2,014 +4%
DCM
622
Dupont Capital Management
Delaware
$2.86M -$1.98M -38,830 -41%
BPM
623
Bowling Portfolio Management
Ohio
$2.85M -$51K -998 -2%
MC
624
Mathes Company
New York
$2.83M -$17.4K -340 -0.6%
MC
625
Moors & Cabot
Massachusetts
$2.82M -$149K -2,922 -5%
23 24
25
26 27