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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 %
BS
801
Boenning & Scattergood
Pennsylvania
$997K -$73.1K -1,695 -7%
VFA
802
Valeo Financial Advisors
Indiana
$996K -$376K -8,719 -27%
GC
803
GFG Capital
Florida
$996K -$129K -2,993 -11%
CANC
804
Culbertson A N & Co
Virginia
$995K -$174K -4,040 -15%
BS
805
Bessemer Securities
New York
$982K +$203K +4,700 +26%
MG
806
Markel Group
Virginia
$975K – – –
KWM
807
Kingsview Wealth Management
Oregon
$963K +$49.1K +1,139 +5%
OC
808
Oarsman Capital
Wisconsin
$957K +$36.2K +840 +4%
LNC
809
Lincoln National Corp
Pennsylvania
$950K -$24.1K -558 -2%
UAS
810
United Asset Strategies
New York
$949K -$3.1M -71,857 -77%
WSC
811
Wellington Shields & Co
New York
$945K +$61.2K +1,420 +7%
KF
812
Krilogy Financial
Missouri
$939K +$750K +17,399 +396%
MVA
813
Mount Vernon Associates
Maryland
$935K -$2.15K -50 -0.2%
GIM
814
Guardian Investment Management
California
$935K +$53.5K +1,240 +6%
SCA
815
Snowden Capital Advisors
New York
$929K +$360K +8,348 +63%
AWCI
816
Alpine Woods Capital Investors
New York
$929K -$2.37K -55 -0.3%
AIS
817
AM Investment Strategies
Tennessee
$929K +$929K +21,543 New
CAN
818
Cetera Advisor Networks
California
$928K -$35.8K -829 -4%
NB
819
Northwest Bancshares
Pennsylvania
$927K +$321K +7,447 +53%
MC
820
Martin & Co
Tennessee
$923K -$10.8K -250 -1%
JF
821
Jump Financial
Illinois
$923K +$923K +21,401 New
BWCS
822
Beirne Wealth Consulting Services
Connecticut
$919K +$919K +21,316 New
MGIA
823
Matthew Goff Investment Advisor
Texas
$918K -$81.7K -1,896 -8%
IB
824
Intrust Bank
Kansas
$910K -$87.2K -2,021 -9%
LFAS
825
Level Four Advisory Services
Texas
$907K -$85.5K -1,982 -9%
31 32
33
34 35