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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAC
926
Certified Advisory Corp
Florida
$643K -$17K -404 -3%
MAM
927
Meeder Asset Management
Ohio
$641K -$7.1M -168,599 -92%
SM
928
Sciencast Management
New Jersey
$639K +$639K +16,721 New
CAG
929
Csenge Advisory Group
Florida
$637K +$58.9K +1,398 +10%
CCP
930
Corient Capital Partners
California
$636K -$274K -6,501 -30%
HH
931
Hilltop Holdings
Texas
$635K +$182K +4,312 +40%
PA
932
Parallel Advisors
California
$634K -$65.2K -1,552 -9%
GFP
933
Gryphon Financial Partners
Ohio
$633K -$165K -3,912 -21%
SKK
934
Shepherd Kaplan Krochuk
Massachusetts
$632K -$200K -4,736 -24%
CAM
935
Cidel Asset Management
Ontario, Canada
$632K
PBT
936
Pictet Bank & Trust
Bahamas
$626K -$151K -3,580 -19%
LOAMS
937
Lombard Odier Asset Management (Switzerland)
Switzerland
$626K +$67.8K +1,611 +12%
Jacobs Levy Equity Management
938
Jacobs Levy Equity Management
New Jersey
$622K -$60.6K -1,438 -9%
YWP
939
YorkBridge Wealth Partners
New York
$620K -$7.12K -169 -1%
KWA
940
KCS Wealth Advisory
California
$616K +$31.7K +753 +5%
IIA
941
IPG Investment Advisors
California
$616K +$110K +2,620 +22%
ANRIA
942
American National Registered Investment Advisor
Texas
$615K
WPC
943
White Pine Capital
Minnesota
$614K +$8.43K +200 +1%
MFG
944
MidWestOne Financial Group
Iowa
$612K -$27K -641 -4%
AW
945
ACG Wealth
Georgia
$609K +$40.5K +963 +7%
BRWM
946
B. Riley Wealth Management
Tennessee
$609K +$209K +4,962 +52%
S
947
SignatureFD
Georgia
$602K -$183K -4,343 -23%
Fayez Sarofim & Co
948
Fayez Sarofim & Co
Texas
$602K -$49K -1,162 -8%
GG
949
Gleason Group
Kentucky
$601K -$220K -5,218 -27%
BAM
950
Belpointe Asset Management
Nevada
$598K -$26K -616 -4%