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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
901
SeaCrest Wealth Management
New York
$873K +$29.7K +582 +4%
CCP
902
Corient Capital Partners
California
$873K +$102K +1,991 +13%
PA
903
Parallel Advisors
California
$871K +$100K +1,967 +13%
LCH
904
Lee Capital Holdings
New York
$869K – – –
EFS
905
Essex Financial Services
Connecticut
$864K -$138K -2,693 -14%
CT
906
Clearstead Trust
Maine
$864K – – –
RWM
907
Ritholtz Wealth Management
New York
$864K +$380K +7,427 +78%
MAM
908
Meeder Asset Management
Ohio
$863K +$85.1K +1,665 +11%
RIM
909
Rampart Investment Management
Connecticut
$857K -$29.5K -578 -3%
WSFS
910
Wilmington Savings Fund Society
Delaware
$851K -$146K -2,863 -15%
HNB
911
Huntington National Bank
Ohio
$848K -$34.7K -679 -4%
SCP
912
Sandhill Capital Partners
New York
$842K +$139K +2,718 +20%
MAFM
913
Mid Atlantic Financial Management
Pennsylvania
$840K -$280K -5,477 -25%
CC
914
Centiva Capital
New York
$838K -$293K -5,731 -26%
CIM
915
CIM Investment Management
Pennsylvania
$829K – – –
SEC
916
Seven Eight Capital
New York
$823K -$1.92M -37,600 -70%
SPC
917
Sigma Planning Corp
Michigan
$823K +$7.56K +148 +0.9%
BPCE
918
Bank Pictet & Cie (Europe)
Germany
$823K +$552K +10,805 +204%
MS
919
Maven Securities
Jersey
$822K -$325K -6,430 -28%
CA
920
Cumberland Advisors
Florida
$822K -$96.6K -1,890 -11%
LSC
921
Lyon Street Capital
California
$818K +$818K +16,000 New
HWA
922
HCR Wealth Advisors
California
$811K -$355 -7 -0%
RDWM
923
Red Door Wealth Management
Tennessee
$810K +$119K +2,331 +17%
WCM
924
Washington Capital Management
Washington
$809K -$204K -4,000 -20%
CGL
925
Clarius Group LLC
Washington
$806K -$328K -6,417 -29%
35 36
37
38 39