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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 %
RMSCM
851
R.M. Sincerbeaux Capital Management
New York
$808K – – –
WWM
852
Western Wealth Management
Colorado
$806K -$10.4K -242 -1%
BPCE
853
Bank Pictet & Cie (Europe)
Germany
$806K +$112K +2,594 +16%
VFA
854
Voya Financial Advisors
Connecticut
$799K -$27.3K -645 -3%
EF
855
Empirical Finance
Pennsylvania
$799K +$136K +3,161 +21%
FB
856
Fulton Bank
Pennsylvania
$795K -$84.5K -1,960 -10%
RWM
857
Ritholtz Wealth Management
New York
$792K +$63.1K +1,464 +9%
KeyBank National Association
858
KeyBank National Association
Ohio
$791K -$47.5K -1,102 -6%
APA
859
American Portfolios Advisors
New York
$790K -$246K -5,706 -24%
FMB
860
Field & Main Bank
Kentucky
$785K -$146K -3,389 -16%
LWMM
861
Legacy Wealth Management (Mississippi)
Mississippi
$784K -$139K -3,228 -15%
SFG
862
SevenBridge Financial Group
Pennsylvania
$784K -$185K -4,286 -19%
HW
863
Hancock Whitney
Mississippi
$778K -$382K -8,870 -33%
RMC
864
Resources Management Corp
Connecticut
$778K -$5.09K -118 -0.6%
TI
865
Telemetry Investments
New York
$776K +$345K +8,000 +80%
CCA
866
Checchi Capital Advisers
California
$764K -$53.3K -1,237 -7%
ZCA
867
Zeke Capital Advisors
Pennsylvania
$762K +$145K +3,360 +23%
IA
868
Icon Advisers
Colorado
$754K -$1.15M -26,600 -60%
NIM
869
NuWave Investment Management
New Jersey
$752K +$616K +14,276 +453%
GWM
870
Geneos Wealth Management
Colorado
$750K -$65.5K -1,559 -8%
TCBWMS
871
Texas Capital Bank Wealth Management Services
Texas
$747K +$747K +17,330 New
TH
872
TCTC Holdings
Texas
$739K -$108K -2,506 -13%
SWM
873
SeaCrest Wealth Management
New York
$739K +$1.73K +40 +0.2%
SWM
874
SVA Wealth Management
Wisconsin
$737K -$36.4K -845 -5%
EFS
875
Essex Financial Services
Connecticut
$735K +$6.04K +140 +0.8%
33 34
35
36 37