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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 %
CCA
801
Cobblestone Capital Advisors
New York
$955K +$718K +17,055 +303%
MS
802
Maven Securities
Jersey
$955K +$955K +22,669 New
Walleye Trading
803
Walleye Trading
New York
$955K +$955K +22,684 New
IB
804
Intrust Bank
Kansas
$953K -$443K -10,528 -32%
MG
805
Markel Group
Virginia
$953K +$96.9K +2,300 +11%
FHA
806
Flagship Harbor Advisors
Massachusetts
$946K -$88.7K -2,105 -9%
FCBT
807
First Citizens Bank & Trust
North Carolina
$945K -$103K -2,433 -10%
SA
808
Strategic Advisors
New York
$945K +$69K +1,559 +8%
RCP
809
RIT Capital Partners
United Kingdom
$944K +$944K +22,428 New
LNC
810
Lincoln National Corp
Pennsylvania
$941K +$395K +9,377 +72%
CIA
811
CSat Investment Advisory
Michigan
$937K -$52.1K -1,238 -5%
BOH
812
Bank of Hawaii
Hawaii
$936K -$453K -10,761 -33%
WAM
813
Wealthspire Advisors (Maryland)
Maryland
$936K -$109K -2,599 -10%
CGL
814
Clarius Group LLC
Washington
$934K +$224K +5,323 +32%
CC
815
Centiva Capital
New York
$932K +$874K +20,765 +1,517%
VFPI
816
Vantage Financial Partners (Illinois)
Illinois
$931K – – –
BBHC
817
Brown Brothers Harriman & Co
New York
$929K -$642K -15,240 -41%
PCP
818
Proficio Capital Partners
Massachusetts
$928K +$38.5K +1,033 +4%
JG
819
Jefferies Group
New York
$928K +$720K +17,086 +346%
CNC
820
Citizens & Northern Corp
Pennsylvania
$925K +$1.01K +24 +0.1%
GIM
821
Guardian Investment Management
California
$925K +$42.1K +1,000 +5%
MAFM
822
Mid Atlantic Financial Management
Pennsylvania
$923K +$238K +5,654 +35%
BAS
823
Brown Advisory Securities
Maryland
$918K +$918K +22,324 New
MVA
824
Mount Vernon Associates
Maryland
$916K +$35.1K +833 +4%
SWM
825
SVA Wealth Management
Wisconsin
$914K -$273K -6,479 -23%
31 32
33
34 35