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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$501M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M
3
Victory Capital Management
Victory Capital Management
Texas
+$202M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
5
Capital International Investors
Capital International Investors
California
+$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$802M
2
Invesco
Invesco
Georgia
-$698M
3
Franklin Resources
Franklin Resources
California
-$273M
4
VH
ValueAct Holdings
California
-$242M
5
State Street
State Street
Massachusetts
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERM
676
Elm Ridge Management
New York
$3.24M -$79.7K -1,153 -2%
SCM
677
Springhouse Capital Management
Connecticut
$3.24M +$3.24M +46,923 New
CAPTRUST Financial Advisors
678
CAPTRUST Financial Advisors
North Carolina
$3.24M +$193K +2,793 +6%
MHC
679
Meyer Handelman Company
New York
$3.22M +$33.9K +490 +1%
ECM
680
Elgethun Capital Management
South Dakota
$3.21M +$75.5K +1,092 +2%
RE
681
RBC Europe
United Kingdom
$3.19M -$288K -4,171 -8%
Simplex Trading
682
Simplex Trading
Illinois
$3.17M +$3.17M +45,840 New
MRCM
683
M&R Capital Management
New Jersey
$3.16M -$89.5K -1,295 -3%
VSWA
684
Vontobel Swiss Wealth Advisors
Switzerland
$3.16M -$350K -5,071 -10%
CA
685
Continental Advisors
Utah
$3.16M +$276K +4,000 +10%
SWP
686
Stratos Wealth Partners
Ohio
$3.14M +$35.6K +516 +1%
MAM
687
Martingale Asset Management
Massachusetts
$3.12M +$3.12M +45,131 New
ASA
688
Armstrong Shaw Associates
Connecticut
$3.05M +$89.8K +1,300 +3%
IA
689
Icon Advisers
Colorado
$3.05M – – –
JFGIW
690
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$209K +3,023 +7%
JG
691
Jefferies Group
New York
$3.02M -$4.42M -63,919 -59%
QT
692
Quantbot Technologies
New York
$3M +$2.35M +34,052 +361%
SS
693
Simplicity Solutions
Minnesota
$2.99M +$341K +4,942 +13%
PAM
694
Paradigm Asset Management
New York
$2.97M -$663K -9,600 -18%
MF
695
MHI Funds
New York
$2.96M -$45.5K -659 -2%
OCM
696
One Capital Management
California
$2.93M +$12.8K +186 +0.4%
PCM
697
Poehling Capital Management
Wisconsin
$2.93M -$42.5K -615 -1%
CC
698
Courier Capital
New York
$2.92M -$13.3K -199 -0.5%
CAM
699
Columbia Asset Management
Michigan
$2.92M +$106K +1,540 +4%
RJT
700
Raymond James Trust
Florida
$2.91M +$99.5K +1,440 +4%
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