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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$682M
2
VH
ValueAct Holdings
California
+$601M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$228M
5
TCIM
TIAA CREF Investment Management
New York
+$188M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$504M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
4
State Street
State Street
Massachusetts
-$267M
5
Goldman Sachs
Goldman Sachs
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
901
Jackson Wealth Management
Florida
$1.33M +$11K +154 +0.8%
WTB
902
Washington Trust Bank
Washington
$1.32M -$2.74K -41 -0.2%
BOH
903
Bank of Hawaii
Hawaii
$1.32M -$7.76K -116 -0.6%
EVC
904
Eidelman Virant Capital
Missouri
$1.31M +$23K +344 +2%
CSS
905
Cubist Systematic Strategies
Connecticut
$1.31M -$8.65M -129,158 -87%
Twin Tree Management
906
Twin Tree Management
Texas
$1.3M +$1.17M +17,471 +868%
Grantham, Mayo, Van Otterloo & Co (GMO)
907
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M -$335K -5,000 -21%
CG
908
Caprock Group
Idaho
$1.29M +$199K +2,972 +18%
LJAC
909
L.J. Altfest & Co
New York
$1.26M -$17.6K -263 -1%
PH
910
Pinnacle Holdings
Oklahoma
$1.26M +$435K +6,500 +53%
FA
911
FDx Advisors
Illinois
$1.26M -$4.07M -60,775 -76%
DAM
912
Doheny Asset Management
California
$1.26M -$445K -6,650 -26%
RMSCM
913
R.M. Sincerbeaux Capital Management
New York
$1.25M -$3.95K -59 -0.3%
CAC
914
Certified Advisory Corp
Florida
$1.25M -$49.7K -743 -4%
NB
915
NBT Bank
New York
$1.24M +$40.5K +605 +3%
SPC
916
Sigma Planning Corp
Michigan
$1.24M -$28.4K -424 -2%
TCOV
917
Trust Company of Vermont
Vermont
$1.24M +$96.2K +1,438 +8%
PCP
918
Proficio Capital Partners
Massachusetts
$1.23M +$52.9K +791 +5%
LWAC
919
Laurel Wealth Advisors (California)
California
$1.22M +$65.2K +975 +6%
CIM
920
CIM Investment Management
Pennsylvania
$1.21M -$36.6K -547 -3%
FANJ
921
Financial Architects (New Jersey)
New Jersey
$1.2M +$433K +6,478 +56%
YWP
922
YorkBridge Wealth Partners
New York
$1.19M +$24.1K +360 +2%
AIM
923
Anchor Investment Management
South Carolina
$1.19M +$170K +2,542 +17%
SKK
924
Shepherd Kaplan Krochuk
Massachusetts
$1.18M – – –
PG
925
Pendal Group
Australia
$1.18M -$10.7M -159,909 -90%
35 36
37
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