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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 %
GFI
651
Global Frontier Investments
South Carolina
$2.56M +$2.56M +50,000 New
FM
652
Family Management
New York
$2.55M -$2.81K -55 -0.1%
HI
653
HBK Investments
Texas
$2.52M +$2.52M +49,355 New
WPA
654
Winning Points Advisors
Florida
$2.52M -$170K -3,320 -6%
AC
655
Asio Capital
Kentucky
$2.5M +$166K +3,239 +7%
ALAM
656
Asahi Life Asset Management
Japan
$2.48M -$1.26M -24,629 -34%
MRCM
657
M&R Capital Management
New Jersey
$2.48M +$8.94K +175 +0.4%
FNBOMD
658
First National Bank of Mount Dora
Florida
$2.48M +$244K +4,773 +11%
CA
659
Continental Advisors
Utah
$2.47M +$128K +2,500 +5%
AC
660
Allstate Corporation
Illinois
$2.46M -$897K -17,564 -27%
RPSA
661
Richard P. Slaughter Associates
Texas
$2.46M +$625K +12,238 +34%
PHK
662
Point72 Hong Kong
Hong Kong
$2.45M +$2.21M +43,190 +929%
WIS
663
Wright Investors Service
Connecticut
$2.44M -$89.4K -1,750 -4%
SCA
664
Stonebridge Capital Advisors
Minnesota
$2.44M -$43.4K -849 -2%
SPIA
665
Steward Partners Investment Advisory
New York
$2.44M +$166K +3,258 +7%
RAM
666
Roanoke Asset Management
New Jersey
$2.43M -$178K -3,475 -7%
SXL
667
Summit X LLC
Missouri
$2.42M +$201K +3,927 +9%
OLA
668
Oliver Luxxe Assets
New Jersey
$2.42M -$106K -2,071 -4%
DAM
669
Deltec Asset Management
New York
$2.41M +$51.1K +1,000 +2%
ZDA
670
Zweig-DiMenna Associates
New York
$2.4M +$2.4M +47,000 New
PCM
671
Parsons Capital Management
Rhode Island
$2.38M -$778K -15,214 -25%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$2.35M +$246K +4,813 +12%
QFA
673
Quattro Financial Advisors
Texas
$2.34M +$788K +15,943 +51%
Daiwa Securities Group
674
Daiwa Securities Group
Japan
$2.34M – – –
SSB
675
Sandy Spring Bank
Maryland
$2.33M +$273K +5,333 +13%
25 26
27
28 29