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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 %
BAM
776
Beaumont Asset Management
Texas
$1.05M -$48.8K -1,159 -4%
AWM
777
Altium Wealth Management
New York
$1.05M +$146K +3,459 +16%
DPIM
778
Duff & Phelps Investment Management
Illinois
$1.05M -$5.05K -120 -0.5%
OIS
779
Okabena Investment Services
Minnesota
$1.05M -$150K -3,554 -13%
SIC
780
Schwartz Investment Counsel
Michigan
$1.04M +$295K +7,000 +40%
QCG
781
Quadrant Capital Group
Ohio
$1.03M +$43.2K +1,024 +4%
BCM
782
Birmingham Capital Management
Alabama
$1.03M +$491K +11,650 +91%
CAM
783
CenterStar Asset Management
Illinois
$1.03M – – –
SFS
784
Sowell Financial Services
Arkansas
$1.03M +$45.9K +1,091 +5%
GIP
785
Granite Investment Partners
California
$1.03M -$2.95K -70 -0.3%
FQ
786
First Quadrant
California
$1.02M -$125K -2,976 -11%
RSS
787
Rosenblum Silverman Sutton
California
$1.01M -$84.2K -1,999 -8%
CWM
788
Calamos Wealth Management
Illinois
$1M -$169K -4,016 -14%
QP
789
Quilter Plc
United Kingdom
$995K +$33.8K +803 +4%
GWM
790
Geneos Wealth Management
Colorado
$989K +$224K +5,115 +29%
PK
791
Pflug Koory
Nebraska
$988K +$3.16K +75 +0.3%
SFG
792
SevenBridge Financial Group
Pennsylvania
$980K -$11K -262 -1%
HCM
793
Harvey Capital Management
Florida
$977K -$3.25M -77,130 -77%
MGIA
794
Matthew Goff Investment Advisor
Texas
$976K – – –
TFS
795
Thoroughbred Financial Services
Tennessee
$971K +$6.03K +143 +0.6%
NEAM
796
New England Asset Management
Connecticut
$969K +$25.3K +600 +3%
WHG
797
Westwood Holdings Group
Texas
$963K +$337K +7,997 +54%
CG
798
Caprock Group
Idaho
$961K -$114K -2,695 -11%
RC
799
Roundview Capital
New Jersey
$959K -$203K -4,830 -18%
PP
800
Pacifica Partners
Canada
$955K -$168K -4,087 -15%
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