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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 %
NA
626
NewEdge Advisors
Louisiana
$2.21M +$525K +12,475 +31%
CAM
627
Columbia Asset Management
Michigan
$2.19M +$455K +10,812 +26%
OLA
628
Oliver Luxxe Assets
New Jersey
$2.18M +$61.6K +1,392 +3%
AP
629
Advisor Partners
California
$2.18M -$1.67M -39,498 -43%
LM
630
Lincluden Management
Ontario, Canada
$2.17M -$186K -4,410 -8%
PI
631
PEAK6 Investments
Illinois
$2.17M -$6.08M -144,391 -74%
FM
632
Foster & Motley
Ohio
$2.15M +$1.5M +35,656 +231%
RAM
633
Roanoke Asset Management
New Jersey
$2.15M -$8.42K -200 -0.4%
BC
634
Burney Company
Virginia
$2.14M -$203K -4,822 -9%
BCCM
635
Bridge Creek Capital Management
Massachusetts
$2.12M -$21.8K -517 -1%
FM
636
Family Management
New York
$2.1M -$189K -4,482 -8%
FA
637
Fagan Associates
New York
$2.1M +$22.5K +534 +1%
WIS
638
Wright Investors Service
Connecticut
$2.08M -$123K -2,927 -6%
OCM
639
One Capital Management
California
$2.06M +$239K +5,678 +13%
SCA
640
Stonebridge Capital Advisors
Minnesota
$2.05M -$89.5K -2,124 -4%
GP
641
Greenline Partners
New York
$2.04M – – –
MRCM
642
M&R Capital Management
New Jersey
$2.04M +$153K +3,645 +8%
1IA
643
1834 Investment Advisors
Wisconsin
$2.01M -$114K -2,697 -5%
PCM
644
Palouse Capital Management
Washington
$1.99M -$84.9K -2,015 -4%
VI
645
Vestcor Inc
New Brunswick, Canada
$1.97M +$374K +8,886 +23%
SIM
646
Sterling Investment Management
Arizona
$1.97M +$1.3M +30,842 +195%
WC
647
Winmill & Co
New York
$1.96M +$1.96M +46,550 New
MWA
648
MFA Wealth Advisors
Pennsylvania
$1.95M +$1.95M +46,281 New
DAM
649
Deltec Asset Management
New York
$1.94M -$316K -7,500 -14%
CA
650
Continental Advisors
Utah
$1.93M – – –
24 25
26
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