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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 %
Wealth Enhancement Advisory Services
776
Wealth Enhancement Advisory Services
Minnesota
$1.45M +$88.8K +1,718 +7%
SFP
777
Shepherd Financial Partners
Massachusetts
$1.45M +$1.11M +21,774 +327%
H
778
HoyleCohen
California
$1.44M +$10.7K +210 +0.8%
WI
779
Wintrust Investments
Illinois
$1.44M +$60.2K +1,162 +4%
PFM
780
Premier Fund Managers
United Kingdom
$1.44M -$125K -2,487 -8%
LP
781
LMR Partners
United Kingdom
$1.44M +$1.44M +28,083 New
PP
782
Prospector Partners
Connecticut
$1.43M -$2.72M -53,150 -66%
BAM
783
Boyar Asset Management
New York
$1.43M +$6.39K +125 +0.4%
SRCM
784
Swift Run Capital Management
Virginia
$1.43M -$1.45M -28,394 -50%
IFWM
785
Institute for Wealth Management
Colorado
$1.43M -$49.2K -963 -3%
VF
786
Virtu Financial
New York
$1.43M +$1.43M +27,892 New
CAM
787
Cresset Asset Management
Illinois
$1.41M +$400K +7,831 +40%
QSS
788
Quantitative Systematic Strategies
Florida
$1.4M +$702K +13,741 +101%
CANC
789
Culbertson A N & Co
Virginia
$1.39M +$2.56K +50 +0.2%
SSG
790
Summit Securities Group
New York
$1.39M +$450K +8,800 +48%
CG
791
Caprock Group
Idaho
$1.38M +$218K +4,259 +19%
HW
792
Hancock Whitney
Mississippi
$1.38M -$3.58M -70,109 -72%
ST
793
Somerset Trust
Pennsylvania
$1.37M +$5.72K +112 +0.4%
ONB
794
Old National Bancorp
Indiana
$1.37M +$31.8K +623 +2%
HI
795
Horizon Investments
North Carolina
$1.36M -$885K -17,495 -39%
QT
796
Quantbot Technologies
New York
$1.36M -$569K -11,143 -29%
AP
797
Appleton Partners
Massachusetts
$1.36M -$24.7K -483 -2%
GRP
798
Global Retirement Partners
California
$1.35M -$17K -332 -1%
SACTSONJ
799
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.33M -$240K -4,700 -15%
GC
800
GFG Capital
Florida
$1.33M +$469K +9,176 +54%
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