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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 %
MIC
926
Meridian Investment Counsel
California
$804K -$11.5K -225 -1%
WTB
927
Washington Trust Bank
Washington
$795K +$11.3K +222 +1%
Assenagon Asset Management
928
Assenagon Asset Management
Luxembourg
$794K +$794K +15,530 New
BDF
929
Balasa Dinverno & Foltz
$792K -$15.9K -312 -2%
CLOS
930
Compagnie Lombard Odier SCmA
Switzerland
$790K +$80.9K +1,582 +11%
SC
931
Savant Capital
Illinois
$789K -$15.6K -306 -2%
NIT
932
NumerixS Investment Technologies
British Columbia, Canada
$788K +$788K +15,422 New
EF
933
Empirical Finance
Pennsylvania
$785K +$90.5K +1,772 +13%
HB
934
Homrich & Berg
Georgia
$773K +$199K +3,892 +35%
BPA
935
Beacon Pointe Advisors
California
$772K +$494K +9,633 +178%
CG
936
CFO4Life Group
Texas
$768K -$44.9K -878 -6%
CAM
937
Cidel Asset Management
Ontario, Canada
$767K – – –
HSA
938
HBK Sorce Advisory
Pennsylvania
$766K +$54.1K +1,058 +8%
CASB
939
Cape Ann Savings Bank
Massachusetts
$765K +$765K +14,966 New
GG
940
Gleason Group
Kentucky
$762K +$32.6K +638 +4%
PWM
941
Perigon Wealth Management
California
$760K -$113K -2,205 -13%
CAC
942
Certified Advisory Corp
Florida
$754K -$25.6K -502 -3%
CCM
943
Corsair Capital Management
New York
$750K -$926K -18,130 -55%
ANRIA
944
American National Registered Investment Advisor
Texas
$747K – – –
IWP
945
Icon Wealth Partners
Texas
$743K +$743K +14,543 New
BAM
946
Belpointe Asset Management
Nevada
$742K +$17.5K +343 +2%
YWP
947
YorkBridge Wealth Partners
New York
$739K -$13.8K -269 -2%
RIM
948
Redwood Investment Management
Arizona
$737K +$192K +3,750 +35%
WPC
949
White Pine Capital
Minnesota
$733K -$11.2K -220 -2%
ZCA
950
Zeke Capital Advisors
Pennsylvania
$732K +$102K +1,997 +16%
36 37
38
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