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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 %
AC
651
Asio Capital
Kentucky
$1.92M +$544K +12,901 +39%
MHC
652
Meyer Handelman Company
New York
$1.92M – – –
PAM
653
Paradigm Asset Management
New York
$1.9M – – –
SPIA
654
Steward Partners Investment Advisory
New York
$1.87M -$544K -12,916 -23%
IA
655
Icon Advisers
Colorado
$1.86M – – –
HI
656
Horizon Investments
North Carolina
$1.85M +$1.17M +28,091 +172%
RJT
657
Raymond James Trust
Florida
$1.85M -$23.8K -564 -1%
FNBOMD
658
First National Bank of Mount Dora
Florida
$1.84M -$263K -6,240 -12%
SXL
659
Summit X LLC
Missouri
$1.83M +$1.83M +43,427 New
CANY
660
Caxton Associates (New York)
New York
$1.82M -$2.39M -56,832 -57%
OCAM
661
Onex Canada Asset Management
Ontario, Canada
$1.82M +$1.82M +43,145 New
UR
662
USCA RIA
Texas
$1.81M +$176K +4,187 +11%
BFPW
663
BOK Financial Private Wealth
Colorado
$1.81M -$978K -23,208 -35%
CC
664
Courier Capital
New York
$1.79M -$26.9K -646 -1%
HC
665
HNP Capital
New York
$1.79M +$1.51M +36,424 +549%
PA
666
Profund Advisors
Maryland
$1.79M -$2.11M -50,012 -54%
WJWM
667
Williams Jones Wealth Management
New York
$1.78M -$4.24M -100,631 -70%
QI
668
QS Investors
New York
$1.77M -$67.3K -1,597 -4%
TPCW
669
TD Private Client Wealth
New York
$1.76M -$358K -8,504 -17%
DR
670
Davis Rea
Ontario, Canada
$1.76M +$700K +16,628 +66%
WS
671
Wedbush Securities
California
$1.75M +$398K +9,459 +30%
WG
672
Winton Group
United Kingdom
$1.75M -$1.7M -40,266 -49%
LNWWM
673
Laird Norton Wetherby Wealth Management
California
$1.74M -$319K -7,572 -16%
JPC
674
Jabodon PT Co
Nevada
$1.74M -$279K -6,626 -14%
RE
675
RBC Europe
United Kingdom
$1.73M +$1.77K +42 +0.1%
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