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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 %
GFI
626
Global Frontier Investments
South Carolina
$2.16M – – –
RA
627
Raffles Associates
New York
$2.16M +$2.16M +50,000 New
APF
628
Alaska Permanent Fund
Alaska
$2.15M +$1.55M +36,030 +260%
Mercer Global Advisors
629
Mercer Global Advisors
Colorado
$2.15M -$7.46K -173 -0.3%
BFS
630
Bradley Foster & Sargent
Connecticut
$2.14M +$2.14M +49,620 New
FNBOMD
631
First National Bank of Mount Dora
Florida
$2.13M +$37.9K +880 +2%
FM
632
Family Management
New York
$2.12M -$27.1K -628 -1%
SSB
633
Sandy Spring Bank
Maryland
$2.12M +$150K +3,488 +8%
TPCW
634
TD Private Client Wealth
New York
$2.11M -$363K -8,429 -15%
WPA
635
Winning Points Advisors
Florida
$2.1M -$14.7K -341 -0.7%
BC
636
Burney Company
Virginia
$2.1M +$414K +9,593 +25%
LM
637
Lincluden Management
Ontario, Canada
$2.08M -$99.2K -2,300 -5%
ECM
638
Everence Capital Management
Indiana
$2.06M -$377K -8,740 -15%
RAM
639
Roanoke Asset Management
New Jersey
$2.05M -$862 -20 -0%
RPSA
640
Richard P. Slaughter Associates
Texas
$2.05M -$25.9K -601 -1%
ACM
641
AlphaCrest Capital Management
New York
$2.05M +$1.83M +42,551 +870%
TRCT
642
Tower Research Capital (TRC)
New York
$2.03M -$328K -7,603 -14%
VFM
643
Viking Fund Management
North Dakota
$2.03M +$216K +5,000 +12%
CAS
644
Cascadia Advisory Services
Oregon
$2.01M +$266K +6,181 +15%
SPIA
645
Steward Partners Investment Advisory
New York
$1.99M -$68.5K -1,589 -3%
SCA
646
Stonebridge Capital Advisors
Minnesota
$1.98M -$74.2K -1,721 -4%
PA
647
Profund Advisors
Maryland
$1.97M +$39.4K +913 +2%
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$1.97M -$14.2M -329,202 -88%
PCM
649
Parsons Capital Management
Rhode Island
$1.96M -$48.5K -1,125 -2%
GAM
650
Gotham Asset Management
New York
$1.96M +$592K +13,724 +43%
24 25
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