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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 %
IAN
701
Integrated Advisors Network
Texas
$2.06M +$320K +6,261 +18%
WJWM
702
Williams Jones Wealth Management
New York
$2.03M -$134K -2,621 -6%
HBT
703
Hills Bank & Trust
Iowa
$2.02M +$227K +4,433 +13%
PAM
704
Paradigm Asset Management
New York
$2M -$307K -6,000 -13%
JPC
705
Jabodon PT Co
Nevada
$2M -$103K -2,022 -5%
BC
706
Burney Company
Virginia
$2M -$601K -11,764 -23%
TSS
707
Two Sigma Securities
New York
$2M +$675K +13,206 +51%
CC
708
Colrain Capital
Massachusetts
$1.99M -$950K -18,580 -32%
WOC
709
West Oak Capital
California
$1.99M -$106K -2,070 -5%
KS
710
Karpas Strategies
Connecticut
$1.97M +$1.99K +39 +0.1%
IAIM
711
International Assets Investment Management
Florida
$1.97M +$143K +5,301 +8%
GCC
712
Game Creek Capital
Massachusetts
$1.97M -$1.02M -20,000 -34%
PFP
713
Pinnacle Financial Partners
Tennessee
$1.95M -$812K -15,893 -29%
CT
714
Chicago Trust
Illinois
$1.95M +$80.6K +1,577 +4%
ERM
715
Elm Ridge Management
New York
$1.95M +$509K +9,961 +35%
HCM
716
Hollencrest Capital Management
California
$1.95M -$102K -1,988 -5%
AHC
717
Anderson Hoagland & Co
Missouri
$1.95M +$1.95M +38,097 New
IMPI
718
Ilmarinen Mutual Pension Insurance
Finland
$1.94M +$1.94M +38,000 New
SCM
719
SOL Capital Management
Maryland
$1.94M +$21.2K +415 +1%
SSI
720
Scott & Selber Inc
Texas
$1.93M +$1.93M +37,702 New
MCM
721
Murphy Capital Management
New Jersey
$1.89M +$8.28K +162 +0.4%
KHLMTHM
722
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.88M +$836K +16,358 +80%
DC
723
Davenport & Co
Virginia
$1.87M -$80.7K -1,579 -4%
CWM
724
Circle Wealth Management
New Jersey
$1.87M +$272K +5,320 +17%
FA
725
FDx Advisors
Illinois
$1.85M +$431K +8,432 +30%
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