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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 %
CCM
626
Cadence Capital Management
Massachusetts
$2.82M -$198K -3,875 -7%
PP
627
Patten & Patten
Tennessee
$2.81M -$443K -8,664 -14%
BRWA
628
B. Riley Wealth Advisors
Florida
$2.81M +$26.2K +512 +0.9%
TRCT
629
Tower Research Capital (TRC)
New York
$2.8M +$2.14M +41,978 +328%
CWM
630
Centric Wealth Management
Illinois
$2.77M +$2.77M +54,266 New
PTC
631
Philadelphia Trust Company
Pennsylvania
$2.75M -$4.93M -96,445 -64%
BCM
632
Basswood Capital Management
New York
$2.74M – – –
ECM
633
Everence Capital Management
Indiana
$2.71M – – –
TS
634
Tamar Securities
California
$2.7M +$2.7M +52,925 New
V
635
Veritable
Delaware
$2.7M -$371K -7,253 -12%
YIA
636
YHB Investment Advisors
Connecticut
$2.7M -$551K -10,777 -17%
Tudor Investment Corp
637
Tudor Investment Corp
Connecticut
$2.68M +$2.42M +47,366 +929%
IRF
638
IBM Retirement Fund
New York
$2.68M -$65.7K -1,285 -2%
DADC
639
D.A. Davidson & Co
Montana
$2.67M -$821K -16,062 -24%
DLCIG
640
D.L. Carlson Investment Group
New Hampshire
$2.66M -$194K -3,799 -7%
RJT
641
Raymond James Trust
Florida
$2.64M +$393K +7,698 +18%
NO
642
Ninety One
South Africa
$2.63M -$1.63K -32 -0.1%
KRSITF
643
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M -$765K -14,977 -23%
CAM
644
Columbia Asset Management
Michigan
$2.61M -$43.9K -859 -2%
BC
645
Brookfield Corp
Ontario, Canada
$2.61M +$2.61M +50,991 New
FA
646
Fagan Associates
New York
$2.61M +$56.9K +1,113 +2%
BCCM
647
Bridge Creek Capital Management
Massachusetts
$2.6M +$34.2K +670 +1%
LM
648
Lincluden Management
Ontario, Canada
$2.58M -$52.9K -1,035 -2%
Mercer Global Advisors
649
Mercer Global Advisors
Colorado
$2.56M -$655K -12,820 -20%
HJMC
650
Hellman Jordan Management Company
Massachusetts
$2.56M +$1.28M +25,000 +100%
24 25
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