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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 %
DIA
801
Dana Investment Advisors
Wisconsin
$1.32M +$222K +4,349 +20%
WHG
802
Westwood Holdings Group
Texas
$1.32M +$152K +2,970 +13%
MLIC
803
Mandatum Life Insurance Company
Finland
$1.31M -$20.4K -400 -2%
DPIM
804
Duff & Phelps Investment Management
Illinois
$1.31M +$35.8K +700 +3%
SFA
805
Stewardship Financial Advisors
Georgia
$1.3M -$180K -3,513 -12%
SB
806
Simmons Bank
Arkansas
$1.29M -$38K -744 -3%
BCM
807
Birmingham Capital Management
Alabama
$1.28M +$28.1K +550 +2%
SM
808
SG3 Management
Puerto Rico
$1.28M +$1.28M +25,000 New
PCP
809
Proficio Capital Partners
Massachusetts
$1.27M +$2.66K +52 +0.2%
BAM
810
Beaumont Asset Management
Texas
$1.27M -$2.04K -40 -0.2%
BS
811
Boenning & Scattergood
Pennsylvania
$1.27M +$464K +9,089 +58%
FCBT
812
First Citizens Bank & Trust
North Carolina
$1.26M +$113K +2,210 +10%
QP
813
Quilter Plc
United Kingdom
$1.26M +$48K +940 +4%
GIP
814
Granite Investment Partners
California
$1.25M +$7.56K +148 +0.6%
EP
815
Edgestream Partners
New Jersey
$1.25M +$995K +19,474 +395%
SW
816
SVB Wealth
Massachusetts
$1.24M -$124K -2,423 -9%
APA
817
American Portfolios Advisors
New York
$1.23M +$157K +3,081 +15%
BCMO
818
Buckingham Capital Management (Ohio)
Ohio
$1.22M -$110K -2,151 -8%
CIA
819
CSat Investment Advisory
Michigan
$1.21M +$69.7K +1,364 +6%
Voloridge Investment Management
820
Voloridge Investment Management
Florida
$1.2M -$23.4M -457,121 -95%
PK
821
Pflug Koory
Nebraska
$1.2M – – –
AIM
822
ARGA Investment Management
Connecticut
$1.19M +$1.19M +23,284 New
HCM
823
Harvey Capital Management
Florida
$1.19M – – –
MGIA
824
Matthew Goff Investment Advisor
Texas
$1.19M +$1.38K +27 +0.1%
IB
825
Intrust Bank
Kansas
$1.18M +$25.4K +497 +2%
31 32
33
34 35