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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 %
KP
926
Keel Point
Alabama
$611K +$71.6K +1,662 +13%
AIM
927
Anchor Investment Management
South Carolina
$610K +$5.56K +129 +0.9%
SSG
928
Summit Securities Group
New York
$604K -$565K -13,100 -48%
AIC
929
Archer Investment Corporation
Indiana
$603K +$112K +2,600 +23%
HNB
930
Huntington National Bank
Ohio
$601K -$115K -2,672 -16%
PCM
931
Peregrine Capital Management
Minnesota
$595K +$595K +13,806 New
AA
932
ALPS Advisors
Colorado
$593K +$376K +8,727 +174%
SCA
933
Stillwater Capital Advisors
Pennsylvania
$589K +$86 +2 +0%
RWA
934
River Wealth Advisors
Pennsylvania
$580K +$341K +7,911 +143%
V
935
VeraBank
Texas
$578K – – –
MMPW
936
Mitchell McLeod Pugh & Williams
Alabama
$577K +$56.7K +1,315 +11%
CCP
937
Corient Capital Partners
California
$574K -$163K -3,779 -22%
AOWM
938
Alpha Omega Wealth Management
Virginia
$571K +$33.3K +773 +6%
GG
939
Gleason Group
Kentucky
$570K -$73.3K -1,699 -11%
AIM
940
Axiom Investment Management
New York
$569K -$392K -9,101 -41%
LD
941
Lipe & Dalton
New York
$565K -$21.6K -500 -4%
CCM
942
Compton Capital Management
Rhode Island
$565K +$273K +6,335 +93%
AA
943
Ancora Advisors
Ohio
$559K +$142K +3,303 +34%
AW
944
ACG Wealth
Georgia
$558K -$14.1K -326 -2%
Fiera Capital (Canada)
945
Fiera Capital (Canada)
Quebec, Canada
$557K -$25.5M -592,303 -98%
MA
946
Mutual Advisors
Nebraska
$557K +$360K +8,352 +183%
IC
947
Intersect Capital
California
$555K +$72.3K +1,678 +15%
BKA
948
Brick & Kyle Associates
Pennsylvania
$553K -$34.7K -814 -6%
III
949
Independent Investors Inc
New York
$551K – – –
MHS
950
M Holdings Securities
Oregon
$549K -$418K -9,699 -43%
36 37
38
39 40