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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 %
JC
651
JCSD Capital
California
$1.96M +$1.96M +45,400 New
VanEck Associates
652
VanEck Associates
New York
$1.95M -$1.57M -36,494 -45%
CCM
653
Cadence Capital Management
Massachusetts
$1.93M -$448K -10,391 -19%
AII
654
AGF Investments Inc
Ontario, Canada
$1.92M -$818K -18,970 -30%
DR
655
Davis Rea
Ontario, Canada
$1.91M +$69.1K +1,603 +4%
WC
656
Winmill & Co
New York
$1.91M – – –
AHC
657
Anderson Hoagland & Co
Missouri
$1.9M -$51.1K -1,000 -3%
CA
658
Continental Advisors
Utah
$1.86M -$216K -5,000 -10%
VI
659
Vestcor Inc
New Brunswick, Canada
$1.86M -$58.6K -1,360 -3%
SCM
660
Shelton Capital Management
Colorado
$1.86M -$1.64M -37,983 -47%
CT
661
Chicago Trust
Illinois
$1.84M +$198K +4,589 +12%
ALAM
662
Asahi Life Asset Management
Japan
$1.84M -$257K -5,966 -12%
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$1.83M -$158K -3,657 -8%
MTIM
664
Marathon Trading Investment Management
Pennsylvania
$1.82M +$1.34M +31,200 +284%
MC
665
Moors & Cabot
Massachusetts
$1.81M -$577K -13,373 -24%
WS
666
Wedbush Securities
California
$1.8M -$51.4K -1,192 -3%
MWA
667
MFA Wealth Advisors
Pennsylvania
$1.79M +$34.6K +802 +2%
NO
668
Ninety One
South Africa
$1.78M -$443K -10,273 -20%
GWMIA
669
Global Wealth Management Investment Advisory
Florida
$1.78M -$23.9K -555 -1%
BPM
670
Bowling Portfolio Management
Ohio
$1.75M -$651K -15,104 -27%
Verition Fund Management
671
Verition Fund Management
Connecticut
$1.75M -$22.8M -527,813 -93%
Credit Agricole
672
Credit Agricole
France
$1.75M -$4.33M -100,363 -71%
WC
673
Weil Company
California
$1.74M -$90.1K -2,089 -5%
CC
674
Courier Capital
New York
$1.74M -$103K -2,411 -6%
PRC
675
Pearl River Capital
Michigan
$1.74M +$1.74M +40,241 New
25 26
27
28 29