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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 %
CAM
901
Cidel Asset Management
Ontario, Canada
$647K – – –
SA
902
Springowl Associates
New York
$647K +$129K +3,000 +25%
IMRF
903
Illinois Municipal Retirement Fund
Illinois
$647K +$647K +15,012 New
KLCM
904
KG&L Capital Management
Louisiana
$644K +$100K +2,322 +18%
RDWM
905
Red Door Wealth Management
Tennessee
$643K -$41.7K -966 -6%
BAM
906
Belpointe Asset Management
Nevada
$642K +$15.5K +359 +2%
CG
907
CFO4Life Group
Texas
$641K -$6.46K -150 -1%
AG
908
AlphaSimPlex Group
Massachusetts
$634K +$369K +8,565 +139%
FHB
909
First Hawaiian Bank
Hawaii
$631K -$613K -14,212 -49%
PWMAG
910
Pinnacle Wealth Management Advisory Group
New Jersey
$631K +$40.3K +935 +7%
PA
911
Parallel Advisors
California
$630K -$105K -2,429 -14%
ANRIA
912
American National Registered Investment Advisor
Texas
$630K – – –
SWMG
913
Signature Wealth Management Group
Georgia
$627K +$50.9K +1,181 +9%
BCM
914
Boltwood Capital Management
California
$626K +$24.8K +575 +4%
CCM
915
Corsair Capital Management
New York
$625K -$8.5K -197 -1%
AT
916
Arden Trust
Delaware
$625K +$38.9K +901 +7%
BPA
917
Beacon Pointe Advisors
California
$623K -$26.8K -620 -4%
SKK
918
Shepherd Kaplan Krochuk
Massachusetts
$621K +$17.3K +400 +3%
QSS
919
Quantitative Systematic Strategies
Florida
$620K -$562K -13,024 -48%
WTB
920
Washington Trust Bank
Washington
$617K -$53.9K -1,251 -8%
WPC
921
White Pine Capital
Minnesota
$617K -$1.51K -35 -0.2%
CHJWM
922
Carlton Hofferkamp & Jenks Wealth Management
Texas
$614K +$10K +205 +2%
YWP
923
YorkBridge Wealth Partners
New York
$612K -$11.6K -269 -2%
WQ
924
Wealth Quarterback
New Jersey
$612K – – –
HI
925
Horizon Investments
North Carolina
$611K -$536K -12,592 -47%
35 36
37
38 39