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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 %
SW
851
SteelPeak Wealth
California
$1.09M +$303K +5,922 +39%
KWM
852
Kingsview Wealth Management
Oregon
$1.08M +$92.6K +1,813 +9%
CAAS
853
Capital Asset Advisory Services
Michigan
$1.08M -$13.8K -254 -1%
JHCP
854
Jackson Hole Capital Partners
Oklahoma
$1.07M +$120K +2,353 +13%
PH
855
Pinnacle Holdings
Oklahoma
$1.06M – – –
SBIA
856
Sheaff Brock Investment Advisors
Indiana
$1.05M -$33.1K -647 -3%
CNC
857
Citizens & Northern Corp
Pennsylvania
$1.05M -$74.4K -1,455 -7%
WSC
858
Wellington Shields & Co
New York
$1.05M +$189K +3,700 +22%
GIM
859
Guardian Investment Management
California
$1.05M -$76.7K -1,500 -7%
FB
860
Fulton Bank
Pennsylvania
$1.04M +$13.8K +269 +1%
VLC
861
Van Leeuwen & Company
New Jersey
$1.04M +$920 +18 +0.1%
LOAME
862
Lombard Odier Asset Management (Europe)
United Kingdom
$1.04M – – –
PP
863
Pacifica Partners
Canada
$1.03M -$141K -2,805 -12%
Lido Advisors
864
Lido Advisors
California
$1.02M -$685K -13,402 -40%
RW
865
RVW Wealth
California
$1.02M -$1.94K -38 -0.2%
CM
866
Caption Management
Oklahoma
$1.02M +$97K +1,900 +10%
HCM
867
Hodges Capital Management
Texas
$1.01M +$391K +7,659 +63%
HH
868
Hilltop Holdings
Texas
$1.01M +$235K +4,597 +30%
TH
869
TCTC Holdings
Texas
$1.01M -$18.1K -355 -2%
NSB
870
Norway Savings Bank
Maine
$1M -$25.3K -495 -2%
BFEC
871
Benjamin F. Edwards & Company
Missouri
$1M +$646K +12,636 +181%
S
872
Seeyond
France
$995K +$233K +4,559 +31%
KeyBank National Association
873
KeyBank National Association
Ohio
$994K -$23.2K -454 -2%
DAS
874
Dynamic Advisor Solutions
Arizona
$983K +$309K +6,050 +46%
AAS
875
Avantax Advisory Services
Texas
$981K +$185K +3,598 +23%
33 34
35
36 37