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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 %
AWCI
826
Alpine Woods Capital Investors
New York
$913K – – –
MC
827
Martin & Co
Tennessee
$910K -$362K -8,591 -28%
DIA
828
Dana Investment Advisors
Wisconsin
$907K +$23.6K +561 +3%
BPGAM
829
BTG Pactual Global Asset Management
Bermuda
$907K +$907K +21,545 New
BAM
830
Blueshift Asset Management
New Jersey
$903K +$903K +21,448 New
MOS
831
MGO One Seven
Ohio
$899K +$331K +7,867 +58%
SBIA
832
Sheaff Brock Investment Advisors
Indiana
$895K -$611K -14,495 -41%
AA
833
ALPS Advisors
Colorado
$890K -$25.6K -607 -3%
LFAS
834
Level Four Advisory Services
Texas
$885K +$137K +3,274 +18%
WAM
835
Wolverine Asset Management
Illinois
$885K +$885K +21,032 New
APA
836
American Portfolios Advisors
New York
$883K +$22.2K +528 +3%
FTIOP
837
Fiduciary Trust International of Pennsylvania
Pennsylvania
$882K -$19K -450 -2%
PH
838
Pinnacle Holdings
Oklahoma
$873K -$8K -190 -0.9%
PCM
839
Penserra Capital Management
California
$871K -$22K -475 -2%
CAN
840
Cetera Advisor Networks
California
$869K -$54.1K -1,285 -6%
MTIM
841
Marathon Trading Investment Management
Pennsylvania
$866K +$59.3K +1,406 +7%
KHLMTHM
842
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$864K – – –
VLC
843
Van Leeuwen & Company
New Jersey
$855K -$428K -10,149 -33%
AI
844
Atom Investors
Texas
$855K +$855K +20,302 New
LOAME
845
Lombard Odier Asset Management (Europe)
United Kingdom
$853K -$167K -3,972 -16%
SOAMC
846
Spirit of America Management Corp
New York
$851K +$295K +7,000 +53%
FB
847
Fulton Bank
Pennsylvania
$848K +$25.5K +606 +3%
NSB
848
Norway Savings Bank
Maine
$847K +$42K +997 +5%
RW
849
RVW Wealth
California
$844K +$844K +20,038 New
TH
850
TCTC Holdings
Texas
$843K -$16.6K -394 -2%
32 33
34
35 36