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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 %
CPC
851
Congress Park Capital
New York
$843K +$67.7K +1,606 +9%
KeyBank National Association
852
KeyBank National Association
Ohio
$839K +$425K +10,084 +103%
LWMM
853
Legacy Wealth Management (Mississippi)
Mississippi
$838K +$642K +15,240 +327%
1SB
854
1ST Source Bank
Indiana
$837K -$27.3K -648 -3%
ECM
855
ExodusPoint Capital Management
New York
$837K +$611K +14,502 +271%
CCMT
856
CMT Capital Markets Trading
Germany
$837K +$837K +19,875 New
KFP
857
KMG Fiduciary Partners
Ohio
$836K +$836K +19,841 New
WCM
858
Washington Capital Management
Washington
$835K -$180K -4,280 -18%
FSC
859
Full Sail Capital
Oklahoma
$832K +$335K +7,227 +67%
CAM
860
Cresset Asset Management
Illinois
$831K +$4.5K +107 +0.5%
EFS
861
Essex Financial Services
Connecticut
$826K -$111K -2,627 -12%
CAAS
862
Capital Asset Advisory Services
Michigan
$825K -$157K -3,823 -16%
EH
863
Equitable Holdings
New York
$824K -$643K -15,282 -44%
WSFS
864
Wilmington Savings Fund Society
Delaware
$822K +$822K +19,520 New
AAMU
865
AEGON Asset Management (UK)
United Kingdom
$817K +$817K +19,404 New
KWM
866
Kingsview Wealth Management
Oregon
$816K +$194K +4,610 +31%
PWM
867
Perigon Wealth Management
California
$809K +$430K +9,080 +114%
WWM
868
Western Wealth Management
Colorado
$801K -$9.12K -217 -1%
CCA
869
Checchi Capital Advisers
California
$800K -$130K -3,095 -14%
NB
870
NBT Bank
New York
$790K +$8.84K +210 +1%
RMSCM
871
R.M. Sincerbeaux Capital Management
New York
$789K – – –
VFA
872
Voya Financial Advisors
Connecticut
$787K +$563K +12,773 +252%
JHCP
873
Jackson Hole Capital Partners
Oklahoma
$784K +$20.7K +492 +3%
ANTB
874
AMG National Trust Bank
Colorado
$773K -$2.01M -47,619 -72%
TAM
875
Tocqueville Asset Management
New York
$773K +$203K +4,818 +36%
33 34
35
36 37