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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 %
ADBIC
926
A.D. Beadell Investment Counsel
Wisconsin
$1.17M +$25.1K +375 +2%
PRHC
927
P.R. Herzig & Co
New York
$1.17M -$192K -2,875 -14%
AHC
928
Adell Harriman & Carpenter
Texas
$1.15M -$40.4K -603 -3%
SM
929
Salzhauer Michael
$1.15M – – –
BCM
930
Birmingham Capital Management
Alabama
$1.15M -$19.9K -298 -2%
CCM
931
Cullen Capital Management
New York
$1.14M – – –
EWM
932
Elmwood Wealth Management
California
$1.14M +$21.7K +325 +2%
LCH
933
Lee Capital Holdings
New York
$1.14M +$1.14M +17,000 New
Simplex Trading
934
Simplex Trading
Illinois
$1.12M +$1.12M +16,739 New
SFFS
935
Stonehage Fleming Financial Services
Jersey
$1.12M – – –
AWA
936
Arete Wealth Advisors
Illinois
$1.12M +$318K +4,750 +40%
PWMAG
937
Pinnacle Wealth Management Advisory Group
New Jersey
$1.11M +$112K +1,670 +11%
FMB
938
Field & Main Bank
Kentucky
$1.11M +$41.3K +575 +4%
SCA
939
Stillwater Capital Advisors
Pennsylvania
$1.11M +$334 +5 +0%
SS
940
Sunbelt Securities
Texas
$1.11M +$255K +3,804 +30%
SSG
941
Summit Securities Group
New York
$1.1M +$435K +6,500 +65%
Fayez Sarofim & Co
942
Fayez Sarofim & Co
Texas
$1.09M -$284K -4,239 -21%
WSL
943
Western Standard LLC
California
$1.09M – – –
BDF
944
Balasa Dinverno & Foltz
$1.09M -$88.2K -1,318 -8%
MNBTD
945
Moody National Bank Trust Division
Texas
$1.08M -$28.4K -425 -3%
BAAM
946
Baker Avenue Asset Management
California
$1.08M +$33.4K +499 +3%
MGIA
947
Moneta Group Investment Advisors
Missouri
$1.08M +$86.6K +1,294 +9%
DBG
948
De Burlo Group
Massachusetts
$1.08M – – –
NAM
949
North American Management
Massachusetts
$1.06M -$10K -150 -0.9%
GW
950
GW & Wade
Massachusetts
$1.06M -$8.3K -124 -0.8%
36 37
38
39 40