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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 %
PCM
676
Palouse Capital Management
Washington
$2.33M -$81.4K -1,592 -3%
6M
677
6 Meridian
Kansas
$2.31M -$3.76M -73,547 -62%
SWP
678
Stratos Wealth Partners
Ohio
$2.3M -$509K -9,956 -18%
PA
679
Profund Advisors
Maryland
$2.29M +$120K +2,343 +6%
BCM
680
Bourgeon Capital Management
Connecticut
$2.28M +$885K +17,320 +63%
VI
681
Vestcor Inc
New Brunswick, Canada
$2.28M -$112K -2,184 -5%
WC
682
Winmill & Co
New York
$2.26M -$118K -2,300 -5%
IA
683
Icon Advisers
Colorado
$2.25M – – –
SFI
684
Susquehanna Fundamental Investments
Pennsylvania
$2.22M +$2.22M +43,500 New
WS
685
Wedbush Securities
California
$2.19M +$68.7K +1,344 +3%
DR
686
Davis Rea
Ontario, Canada
$2.18M +$49.7K +972 +2%
CC
687
Courier Capital
New York
$2.18M -$303 -6 -0%
IWC
688
Integrated Wealth Concepts
Massachusetts
$2.18M +$411K +8,050 +23%
PCIA
689
Prime Capital Investment Advisors
Kansas
$2.18M +$1.98M +38,798 +1,026%
WC
690
Weil Company
California
$2.17M +$173K +3,388 +9%
VFM
691
Viking Fund Management
North Dakota
$2.15M +$2.15M +42,000 New
GWMIA
692
Global Wealth Management Investment Advisory
Florida
$2.14M +$65.3K +1,277 +3%
KM
693
Kalos Management
Georgia
$2.13M +$2.13M +39,662 New
EH
694
Equitable Holdings
New York
$2.12M +$1.12M +21,973 +112%
CCM
695
Chilton Capital Management
Texas
$2.1M -$8.86M -173,406 -81%
QI
696
QS Investors
New York
$2.1M -$54.2K -1,061 -3%
FQ
697
First Quadrant
California
$2.09M +$852K +16,664 +69%
PCM
698
Poehling Capital Management
Wisconsin
$2.08M +$53.4K +1,044 +3%
MWA
699
MFA Wealth Advisors
Pennsylvania
$2.08M -$288K -5,637 -12%
CAS
700
Cascadia Advisory Services
Oregon
$2.07M +$2.07M +40,538 New
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