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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
776
Global Retirement Partners
California
$1.14M – – –
AP
777
Appleton Partners
Massachusetts
$1.13M -$16.7K -387 -1%
AIM
778
ARGA Investment Management
Connecticut
$1.13M +$126K +2,923 +13%
BPGAM
779
BTG Pactual Global Asset Management
Bermuda
$1.13M +$1.13M +26,200 New
AI
780
Atom Investors
Texas
$1.13M -$409K -9,478 -27%
SACTSONJ
781
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M – – –
TC
782
TownSquare Capital
Utah
$1.12M +$123K +2,767 +12%
CIA
783
CSat Investment Advisory
Michigan
$1.11M +$91.4K +2,118 +9%
MLIC
784
Mandatum Life Insurance Company
Finland
$1.1M – – –
DPIM
785
Duff & Phelps Investment Management
Illinois
$1.1M – – –
B
786
Bailard
California
$1.08M +$88.5K +2,054 +9%
SW
787
SteelPeak Wealth
California
$1.08M +$166K +3,848 +18%
GIM
788
Grassi Investment Management
California
$1.08M -$6.76M -156,745 -86%
H
789
HoyleCohen
California
$1.07M -$142K -3,285 -12%
PCM
790
Prelude Capital Management
New York
$1.06M -$373K -8,656 -26%
BFEC
791
Benjamin F. Edwards & Company
Missouri
$1.06M +$216K +5,013 +26%
ICM
792
Invenomic Capital Management
Massachusetts
$1.06M +$480K +11,136 +83%
ERM
793
Elm Ridge Management
New York
$1.05M -$592K -13,734 -36%
FWCM
794
Ferguson Wellman Capital Management
Oregon
$1.05M -$19.2M -444,398 -95%
CAM
795
Cresset Asset Management
Illinois
$1.04M -$147K -3,409 -12%
SFA
796
Stewardship Financial Advisors
Georgia
$1.02M -$81.3K -1,887 -7%
PK
797
Pflug Koory
Nebraska
$1.01M – – –
GIP
798
Granite Investment Partners
California
$1.01M -$47.4K -1,100 -4%
BBWA
799
Bell & Brown Wealth Advisors
California
$1M +$197K +4,533 +24%
NEAM
800
New England Asset Management
Connecticut
$1M +$8.62K +200 +0.9%
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