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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
701
Valeo Financial Advisors
Indiana
$1.5M +$160K +3,387 +12%
HBT
702
Hills Bank & Trust
Iowa
$1.48M +$79.8K +1,895 +6%
PVWM
703
Point View Wealth Management
New Jersey
$1.48M +$86.4K +2,051 +6%
IWC
704
Integrated Wealth Concepts
Massachusetts
$1.46M +$172K +4,078 +13%
LPIC
705
LeJeune Puetz Investment Counsel
Michigan
$1.45M +$64.2K +1,525 +5%
NMIFOAC
706
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.44M – – –
OAG
707
Orbis Allan Gray
Bermuda
$1.44M – – –
IAN
708
Integrated Advisors Network
Texas
$1.44M +$187K +4,447 +15%
UBPAM
709
Union Bancaire Privee Asset Management
New York
$1.42M – – –
CRC
710
Curi RMB Capital
Illinois
$1.42M +$865K +20,544 +157%
CCM
711
Condor Capital Management
New Jersey
$1.42M +$42.7K +1,014 +3%
AAS
712
Annex Advisory Services
Wisconsin
$1.41M +$161K +3,814 +13%
Lido Advisors
713
Lido Advisors
California
$1.41M -$767K -18,205 -35%
CTC
714
Central Trust Company
Missouri
$1.4M -$92.6K -2,198 -6%
CBB
715
Citizens Business Bank
California
$1.4M +$323K +7,664 +30%
MIM
716
Marco Investment Management
Georgia
$1.4M -$113K -2,680 -7%
CSA
717
Cottage Street Advisors
Massachusetts
$1.38M -$49.3K -1,180 -3%
CCM
718
Corsair Capital Management
New York
$1.38M -$29.6K -702 -2%
PFM
719
Premier Fund Managers
United Kingdom
$1.37M -$1.84M -41,842 -57%
PNAA
720
Pictet North America Advisors
Switzerland
$1.36M -$42.2K -1,001 -3%
FWM
721
Focused Wealth Management
New York
$1.36M -$248K -5,892 -15%
TSWM
722
Triangle Securities Wealth Management
North Carolina
$1.35M +$66.9K +1,588 +5%
EGA
723
E&G Advisors
Texas
$1.34M +$93.9K +2,229 +8%
BP
724
BBR Partners
New York
$1.34M -$291K -6,916 -18%
CF
725
CNA Financial
Illinois
$1.33M -$4.69M -111,358 -78%
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