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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 %
SWM
901
SeaCrest Wealth Management
New York
$695K -$31.4K -745 -4%
RHP
902
Royal Harbor Partners
Texas
$693K +$693K +16,461 New
DWT
903
Dorsey & Whitney Trust
South Dakota
$689K +$2.69K +64 +0.4%
MMPW
904
Mitchell McLeod Pugh & Williams
Alabama
$689K +$58.5K +1,390 +9%
AssetMark Inc
905
AssetMark Inc
California
$689K +$484K +11,503 +236%
WCM
906
Weld Capital Management
New York
$688K +$688K +16,343 New
CIM
907
CIM Investment Management
Pennsylvania
$683K +$25.2K +599 +4%
CM
908
Capula Management
Cayman Islands
$678K +$439K +10,416 +184%
PAM
909
PVG Asset Management
Colorado
$677K +$284K +6,753 +72%
UBG
910
United Bank (Georgia)
Georgia
$675K -$132K -3,140 -16%
HWA
911
HCR Wealth Advisors
California
$675K +$16.2K +385 +2%
ET
912
Equitable Trust
Tennessee
$674K -$11.8K -280 -2%
MIC
913
Meridian Investment Counsel
California
$672K -$31.6K -750 -4%
SPC
914
Sigma Planning Corp
Michigan
$672K -$9.81K -233 -1%
CG
915
CFO4Life Group
Texas
$670K -$54.3K -1,290 -8%
FLPIM
916
F.L. Putnam Investment Management
Massachusetts
$669K +$130K +3,078 +24%
BDF
917
Balasa Dinverno & Foltz
$666K +$136K +3,236 +26%
SC
918
Savant Capital
Illinois
$663K +$100K +2,383 +18%
BS
919
Boenning & Scattergood
Pennsylvania
$663K +$377K +8,944 +132%
SCA
920
Stillwater Capital Advisors
Pennsylvania
$660K +$66.8K +1,587 +11%
APW
921
Aurora Private Wealth
New Jersey
$651K +$310K +7,349 +91%
AAS
922
Avantax Advisory Services
Texas
$650K -$84.3K -2,013 -11%
SW
923
SteelPeak Wealth
California
$646K -$32.9K -782 -5%
WTB
924
Washington Trust Bank
Washington
$646K +$4.38K +104 +0.7%
MC
925
Miles Capital
Iowa
$645K +$96.7K +2,297 +18%
35 36
37
38 39