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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 %
HSA
951
HBK Sorce Advisory
Pennsylvania
$587K -$324K -7,696 -36%
TCOV
952
Trust Company of Vermont
Vermont
$587K -$82.5K -1,956 -12%
CLOS
953
Compagnie Lombard Odier SCmA
Switzerland
$585K +$129K +3,066 +28%
APF
954
Alaska Permanent Fund
Alaska
$584K +$584K +13,870 New
V
955
VeraBank
Texas
$581K -$52.7K -1,251 -8%
IDBONY
956
Israel Discount Bank of New York
New York
$581K +$66.7K +1,585 +13%
MC
957
Maverick Capital
Texas
$581K +$581K +13,794 New
CHJWM
958
Carlton Hofferkamp & Jenks Wealth Management
Texas
$580K +$65.3K +1,300 +13%
SCP
959
Sandhill Capital Partners
New York
$579K +$56.6K +1,344 +11%
SS
960
Sunbelt Securities
Texas
$578K -$418K -9,578 -42%
PWMAG
961
Pinnacle Wealth Management Advisory Group
New Jersey
$578K -$64.4K -1,530 -10%
GIA
962
Guyasuta Investment Advisors
Pennsylvania
$577K -$41.3K -980 -7%
BKA
963
Brick & Kyle Associates
Pennsylvania
$577K -$18.5K -439 -3%
QSS
964
Quantitative Systematic Strategies
Florida
$575K -$864K -20,517 -60%
LWAC
965
Laurel Wealth Advisors (California)
California
$575K -$12K -284 -2%
EF
966
Empirical Finance
Pennsylvania
$572K +$188K +4,457 +49%
AWM
967
Argent Wealth Management
Massachusetts
$572K +$281K +6,820 +96%
RDWM
968
Red Door Wealth Management
Tennessee
$570K +$182K +4,325 +47%
FPB
969
First PREMIER Bank
South Dakota
$567K -$31.6K -750 -5%
PTC
970
Private Trust Company
Ohio
$560K +$5.76K +137 +1%
AFC
971
AFT Forsyth & Company
Florida
$558K -$37.9K -900 -6%
AA
972
Ancora Advisors
Ohio
$557K -$66.5K -1,581 -11%
WSTAM
973
Wilbanks Smith & Thomas Asset Management
Virginia
$556K +$263K +6,243 +90%
LOPW
974
Live Oak Private Wealth
North Carolina
$555K +$47.2K +1,120 +9%
DAS
975
Dynamic Advisor Solutions
Arizona
$555K +$114K +2,708 +26%