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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 %
RCIM
751
Russell Clark Investment Management
United Kingdom
$1.18M – – –
BAM
752
Boyar Asset Management
New York
$1.17M -$45.4K -1,077 -4%
IC
753
IEQ Capital
California
$1.17M +$318K +7,636 +37%
FA
754
FDx Advisors
Illinois
$1.17M +$404K +9,595 +53%
IAIM
755
International Assets Investment Management
Florida
$1.16M +$1.16M +67,856 New
CWA
756
Clarity Wealth Advisors
California
$1.16M +$7.96K +189 +0.7%
BCM
757
Bourgeon Capital Management
Connecticut
$1.15M +$155K +3,680 +16%
AP
758
Appleton Partners
Massachusetts
$1.14M -$94.6K -2,247 -8%
ASN
759
Advisory Services Network
Georgia
$1.14M +$103K +2,440 +10%
CANC
760
Culbertson A N & Co
Virginia
$1.14M +$14.3K +340 +1%
GCM
761
Gladius Capital Management
Illinois
$1.13M +$1.13M +26,914 New
EWM
762
Elmwood Wealth Management
California
$1.13M +$143K +2,121 +14%
ST
763
Somerset Trust
Pennsylvania
$1.13M -$397K -9,421 -26%
SW
764
SVB Wealth
Massachusetts
$1.13M -$280K -6,649 -20%
GRP
765
Global Retirement Partners
California
$1.12M -$61.4K -1,459 -5%
IAA
766
Independent Advisor Alliance
North Carolina
$1.11M +$237K +5,631 +27%
ONB
767
Old National Bancorp
Indiana
$1.11M -$376K -8,922 -25%
BCMO
768
Buckingham Capital Management (Ohio)
Ohio
$1.1M +$23.1K +548 +2%
SB
769
Simmons Bank
Arkansas
$1.1M -$265K -6,301 -19%
MHS
770
M Holdings Securities
Oregon
$1.1M +$159K +3,785 +17%
MLIC
771
Mandatum Life Insurance Company
Finland
$1.1M +$721K +17,110 +192%
FA
772
FMA Advisory
Pennsylvania
$1.09M -$23K -547 -2%
TSS
773
Two Sigma Securities
New York
$1.09M +$916K +21,732 +528%
MF
774
MHI Funds
New York
$1.07M -$608K -14,437 -36%
HJMC
775
Hellman Jordan Management Company
Massachusetts
$1.05M +$1.05M +25,000 New
29 30
31
32 33