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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 %
Fayez Sarofim & Co
951
Fayez Sarofim & Co
Texas
$728K -$1.53K -30 -0.2%
Carson Wealth (CWM LLC)
952
Carson Wealth (CWM LLC)
Nebraska
$718K – – –
NB
953
Northwest Bancshares
Pennsylvania
$718K +$718K +14,052 New
IIM
954
Ironwood Investment Management
Massachusetts
$717K +$256K +5,014 +56%
AIM
955
Anchor Investment Management
South Carolina
$717K -$190K -3,725 -21%
SKK
956
Shepherd Kaplan Krochuk
Massachusetts
$715K -$51.1K -1,000 -7%
LWAC
957
Laurel Wealth Advisors (California)
California
$714K +$16.2K +316 +2%
BCM
958
Boltwood Capital Management
California
$713K +$117K +2,285 +20%
GFP
959
Gryphon Financial Partners
Ohio
$710K -$59.1K -1,157 -8%
APF
960
Alaska Permanent Fund
Alaska
$709K – – –
DWT
961
Dorsey & Whitney Trust
South Dakota
$707K -$129K -2,530 -15%
PWMAG
962
Pinnacle Wealth Management Advisory Group
New Jersey
$701K -$971 -19 -0.1%
BKA
963
Brick & Kyle Associates
Pennsylvania
$700K +$3.81K +75 +0.5%
SCA
964
Stillwater Capital Advisors
Pennsylvania
$699K -$102K -1,997 -13%
LD
965
Lipe & Dalton
New York
$695K +$246K +4,825 +55%
AT
966
Arden Trust
Delaware
$694K +$70.2K +1,373 +11%
ZIG
967
Zuckerman Investment Group
Illinois
$693K +$56.2K +1,100 +9%
MCM
968
Makena Capital Management
California
$691K +$110K +2,160 +19%
BHB
969
Bank Hapoalim BM
Israel
$691K +$172K +3,363 +33%
V
970
VeraBank
Texas
$685K -$20.5K -402 -3%
ICM
971
Invenomic Capital Management
Massachusetts
$684K +$684K +13,377 New
SWMG
972
Signature Wealth Management Group
Georgia
$683K +$53.9K +1,055 +9%
AW
973
ACG Wealth
Georgia
$678K -$61K -1,193 -8%
SCA
974
Snowden Capital Advisors
New York
$675K +$245K +4,792 +57%
EWM
975
Evercore Wealth Management
New York
$664K -$878K -17,183 -57%
37 38
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