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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 %
SSG
876
Summit Securities Group
New York
$771K +$257K +6,100 +50%
BS
877
Bessemer Securities
New York
$762K +$261K +6,200 +52%
CM
878
Caption Management
Oklahoma
$762K +$762K +18,100 New
CA
879
Cumberland Advisors
Florida
$757K -$42.1K -1,000 -5%
TC
880
TownSquare Capital
Utah
$754K -$125K -2,755 -14%
AIM
881
Anchor Investment Management
South Carolina
$748K -$43.9K -1,043 -6%
KP
882
Keel Point
Alabama
$747K +$274K +6,506 +58%
NFG
883
Next Financial Group
Texas
$739K +$52.6K +1,249 +8%
RIM
884
Rampart Investment Management
Connecticut
$730K -$794K -18,856 -52%
Fisher Asset Management
885
Fisher Asset Management
Washington
$729K -$89.2K -2,116 -11%
HNB
886
Huntington National Bank
Ohio
$728K -$93.4K -2,219 -11%
SSA
887
Schonfeld Strategic Advisors
New York
$724K -$23.1M -548,720 -97%
Carson Wealth (CWM LLC)
888
Carson Wealth (CWM LLC)
Nebraska
$718K – – –
AIM
889
Axiom Investment Management
New York
$718K +$718K +17,082 New
FIB
890
First Interstate Bank
Montana
$717K +$16.4K +390 +2%
LCH
891
Lee Capital Holdings
New York
$716K – – –
BBWA
892
Bell & Brown Wealth Advisors
California
$713K -$4.9K -111 -0.7%
GC
893
GFG Capital
Florida
$713K +$237K +5,621 +50%
CT
894
Clearstead Trust
Maine
$712K -$148K -3,515 -17%
WSC
895
Wellington Shields & Co
New York
$708K +$4.21K +100 +0.6%
BBI
896
Baxter Bros Inc
Connecticut
$708K +$514K +12,205 +266%
KTC
897
Kistler-Tiffany Companies
Pennsylvania
$706K – – –
BCP
898
Berkeley Capital Partners
Georgia
$701K -$19.8K -469 -3%
Loomis, Sayles & Company
899
Loomis, Sayles & Company
Massachusetts
$699K -$614K -14,576 -47%
IP
900
Intellectus Partners
California
$698K -$75.1K -1,784 -10%
34 35
36
37 38