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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 %
KS
676
Karpas Strategies
Connecticut
$1.73M +$69.4K +1,611 +4%
KM
677
Kalos Management
Georgia
$1.73M -$157K -3,296 -8%
UM
678
Ulysses Management
New York
$1.72M -$4.09M -94,900 -70%
RW
679
RVW Wealth
California
$1.72M +$862K +20,000 +100%
MCA
680
Mendon Capital Advisors
Florida
$1.72M +$1.42M +33,035 +474%
SIM
681
Sentry Investment Management
Wisconsin
$1.72M -$3.77M -87,414 -69%
PCM
682
Poehling Capital Management
Wisconsin
$1.72M -$43.1K -1,000 -2%
CI
683
Conning Inc
Connecticut
$1.69M +$152K +3,533 +10%
NA
684
NewEdge Advisors
Louisiana
$1.68M -$1.41M -32,777 -46%
SM
685
Sciencast Management
New Jersey
$1.66M +$1.66M +36,673 New
PFP
686
Pinnacle Financial Partners
Tennessee
$1.62M -$26.1K -606 -2%
SFP
687
Shepherd Financial Partners
Massachusetts
$1.61M +$388K +9,002 +32%
LPIC
688
LeJeune Puetz Investment Counsel
Michigan
$1.61M +$142K +3,296 +10%
SOAMC
689
Spirit of America Management Corp
New York
$1.6M +$323K +7,500 +25%
WOC
690
West Oak Capital
California
$1.6M -$79.5K -1,845 -5%
KHLMTHM
691
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.59M – – –
AWM
692
Avitas Wealth Management
California
$1.59M +$1.59M +36,856 New
IAIM
693
International Assets Investment Management
Florida
$1.58M -$45.3K -2,035 -3%
CRC
694
Curi RMB Capital
Illinois
$1.56M +$140K +3,244 +10%
MCM
695
Murphy Capital Management
New Jersey
$1.56M -$34K -789 -2%
SW
696
SVB Wealth
Massachusetts
$1.56M +$512K +11,874 +49%
PP
697
Prospector Partners
Connecticut
$1.56M +$349K +8,100 +29%
WI
698
Wintrust Investments
Illinois
$1.55M +$311K +6,978 +25%
BP
699
BBR Partners
New York
$1.55M +$156K +3,625 +11%
EGA
700
E&G Advisors
Texas
$1.55M +$28.9K +670 +2%
26 27
28
29 30