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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 %
CS
726
Comerica Securities
Michigan
$1.32M +$502K +11,924 +61%
CWM
727
Circle Wealth Management
New Jersey
$1.31M -$758 -18 -0.1%
BBNA
728
Bremer Bank National Association
Minnesota
$1.31M -$82.5K -1,961 -6%
SACTSONJ
729
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M – – –
GAG
730
GM Advisory Group
New York
$1.28M +$1.28M +30,401 New
WANY
731
Wealthspire Advisors (New York)
New York
$1.27M +$925K +21,963 +266%
EWM
732
Evercore Wealth Management
New York
$1.27M +$12.1K +287 +1%
SP
733
Symmetry Partners
Connecticut
$1.26M +$1.14M +27,084 +922%
Wealth Enhancement Advisory Services
734
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$180K +3,820 +17%
WI
735
Wintrust Investments
Illinois
$1.24M -$259K -5,578 -17%
KA
736
Kintegral Advisory
New York
$1.23M +$138K +3,264 +13%
SIMM
737
Stillwater Investment Management (Minnesota)
Minnesota
$1.22M -$6.49K -154 -0.5%
SFA
738
Stewardship Financial Advisors
Georgia
$1.22M -$116K -2,757 -9%
ACM
739
AlphaCrest Capital Management
New York
$1.22M +$1.06M +25,262 +690%
IFWM
740
Institute for Wealth Management
Colorado
$1.22M -$10.2K -243 -0.8%
FAB
741
First American Bank
Illinois
$1.21M +$35.1K +832 +3%
AIP
742
Almanack Investment Partners
Pennsylvania
$1.21M +$1.21M +28,702 New
AIIMS
743
Analyst IMS Investment Management Services
Israel
$1.21M +$22.8K +542 +2%
BSW
744
Buckingham Strategic Wealth
Missouri
$1.2M +$836K +19,838 +227%
FHB
745
First Hawaiian Bank
Hawaii
$1.2M -$375K -8,892 -24%
CIM
746
CenturyLink Investment Management
Colorado
$1.2M -$59.9K -1,422 -5%
UB
747
UMB Bank
Missouri
$1.19M -$284K -6,733 -19%
ERM
748
Elm Ridge Management
New York
$1.19M -$778K -18,481 -40%
OC
749
Oarsman Capital
Wisconsin
$1.18M -$938K -22,271 -44%
H
750
HoyleCohen
California
$1.18M -$19K -450 -2%
28 29
30
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