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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 %
PP
601
Patten & Patten
Tennessee
$2.4M +$33.3K +773 +1%
BCCM
602
Bridge Creek Capital Management
Massachusetts
$2.4M +$205K +4,765 +9%
NCM
603
Narwhal Capital Management
Georgia
$2.38M -$1.53M -35,399 -39%
RIM
604
Regent Investment Management
Kentucky
$2.36M -$166K -3,842 -7%
MMA
605
Miracle Mile Advisors
California
$2.36M -$1.86M -43,233 -44%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$2.36M -$478K -11,083 -17%
KRSITF
607
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.35M +$142K +3,305 +6%
P
608
Pitcairn
Pennsylvania
$2.35M -$381K -8,847 -14%
RJT
609
Raymond James Trust
Florida
$2.33M +$108K +2,507 +5%
HRC
610
Hoertkorn Richard Charles
$2.33M -$163K -3,790 -7%
BCM
611
Basswood Capital Management
New York
$2.32M – – –
QT
612
Quantbot Technologies
New York
$2.31M +$1.16M +26,933 +101%
PCM
613
Palouse Capital Management
Washington
$2.31M +$344K +7,989 +18%
V
614
Veritable
Delaware
$2.28M +$2.41K +56 +0.1%
MC
615
Mathes Company
New York
$2.28M -$105K -2,425 -4%
NONA
616
Ninety One North America
New York
$2.28M -$2.87M -66,463 -56%
SFS
617
Sowell Financial Services
Arkansas
$2.28M +$865K +20,053 +61%
MRCM
618
M&R Capital Management
New Jersey
$2.26M +$165K +3,830 +8%
DAM
619
Deltec Asset Management
New York
$2.25M +$216K +5,000 +11%
VF
620
Virtu Financial
New York
$2.23M +$1.03M +23,858 +86%
RIM
621
Redpoint Investment Management
Australia
$2.21M -$3.24M -75,195 -59%
CIC
622
Carnegie Investment Counsel
Ohio
$2.2M -$327K -7,579 -13%
FA
623
Fagan Associates
New York
$2.19M -$9.74K -226 -0.4%
Acadian Asset Management
624
Acadian Asset Management
Massachusetts
$2.16M -$2.06M -47,729 -49%
PTC
625
Philadelphia Trust Company
Pennsylvania
$2.16M -$161K -3,745 -7%
23 24
25
26 27