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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 %
LCH
876
Lee Capital Holdings
New York
$733K – – –
CBB
877
Citizens Business Bank
California
$720K -$60.8K -1,410 -8%
Carson Wealth (CWM LLC)
878
Carson Wealth (CWM LLC)
Nebraska
$718K – – –
IP
879
Intellectus Partners
California
$717K -$38.4K -890 -5%
WHG
880
Westwood Holdings Group
Texas
$710K -$404K -9,373 -36%
IIA
881
IPG Investment Advisors
California
$709K +$358K +8,300 +102%
WCM
882
Washington Capital Management
Washington
$708K +$25.7K +595 +4%
NFG
883
Next Financial Group
Texas
$706K -$39.8K -923 -5%
HWA
884
HCR Wealth Advisors
California
$703K +$20.7K +486 +3%
MCM
885
Makena Capital Management
California
$700K +$117K +2,715 +20%
BDF
886
Balasa Dinverno & Foltz
$696K +$27.8K +645 +4%
Two Sigma Investments
887
Two Sigma Investments
New York
$695K -$36.2M -838,705 -98%
AC
888
Allstate Corporation
Illinois
$695K -$1.38M -31,966 -66%
CIM
889
CIM Investment Management
Pennsylvania
$691K -$7.67K -178 -1%
SPC
890
Sigma Planning Corp
Michigan
$680K -$14.9K -346 -2%
MIC
891
Meridian Investment Counsel
California
$679K – – –
AHC
892
Adell Harriman & Carpenter
Texas
$675K -$1.8M -41,749 -73%
SC
893
Savant Capital
Illinois
$674K +$9.22K +214 +1%
TAM
894
Trust Asset Management
Texas
$674K +$202K +4,686 +43%
SP
895
Symmetry Partners
Connecticut
$672K +$672K +15,586 New
HB
896
Homrich & Berg
Georgia
$671K +$18.5K +428 +3%
TSW
897
Thompson Siegel & Walmsley
Virginia
$670K -$2.74M -63,488 -80%
GFP
898
Gryphon Financial Partners
Ohio
$661K +$62.1K +1,439 +10%
WSFS
899
Wilmington Savings Fund Society
Delaware
$660K -$58.3K -1,351 -8%
SCM
900
Sterneck Capital Management
Missouri
$650K +$197K +4,562 +43%
34 35
36
37 38