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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 %
CI
726
Conning Inc
Connecticut
$1.82M -$141K -2,756 -7%
AI
727
Atom Investors
Texas
$1.82M +$784K +15,340 +76%
VMPIC
728
Varma Mutual Pension Insurance Co
Finland
$1.82M +$1.82M +35,591 New
MIM
729
Marco Investment Management
Georgia
$1.81M +$110K +2,143 +6%
EGA
730
E&G Advisors
Texas
$1.8M +$171K +3,350 +10%
CNC
731
Canandaigua National Corp
New York
$1.79M +$1.79M +34,967 New
ASA
732
Armstrong Shaw Associates
Connecticut
$1.77M -$302K -5,913 -15%
PVWM
733
Point View Wealth Management
New Jersey
$1.77M -$29.3K -573 -2%
NMIFOAC
734
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.75M – – –
OIS
735
Okabena Investment Services
Minnesota
$1.74M +$476K +9,307 +38%
LPIC
736
LeJeune Puetz Investment Counsel
Michigan
$1.74M -$17.9K -350 -1%
AF
737
Alerus Financial
North Dakota
$1.74M +$1.26M +24,663 +263%
AIP
738
Ameritas Investment Partners
Nebraska
$1.74M -$113K -2,216 -6%
CA
739
Corrado Advisors
New Jersey
$1.71M -$354K -6,930 -17%
BCM
740
Bayesian Capital Management
New York
$1.71M +$1.71M +33,400 New
PCM
741
Prelude Capital Management
New York
$1.7M +$1.5M +29,422 +762%
CRC
742
Curi RMB Capital
Illinois
$1.69M -$32.3K -631 -2%
CS
743
Comerica Securities
Michigan
$1.69M +$84.2K +1,648 +5%
FIM
744
Freedom Investment Management
Connecticut
$1.68M -$562K -10,987 -25%
SFS
745
Sowell Financial Services
Arkansas
$1.67M +$427K +8,347 +34%
SIC
746
Schwartz Investment Counsel
Michigan
$1.67M +$409K +8,000 +32%
CWA
747
Clarity Wealth Advisors
California
$1.66M +$258K +5,048 +18%
PNAA
748
Pictet North America Advisors
Switzerland
$1.66M +$8.33K +163 +0.5%
BP
749
BBR Partners
New York
$1.65M +$25.7K +503 +2%
TAM
750
Tocqueville Asset Management
New York
$1.65M +$711K +13,908 +76%
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