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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 %
KWA
951
KCS Wealth Advisory
California
$546K +$3.92K +91 +0.7%
WAM
952
Wealthspire Advisors (Maryland)
Maryland
$542K -$264K -6,115 -33%
SS
953
Sunbelt Securities
Texas
$541K +$5.56K +129 +1%
CT
954
Clearstead Trust
Maine
$535K -$194K -4,500 -27%
ET
955
Equitable Trust
Tennessee
$534K – – –
FPB
956
First PREMIER Bank
South Dakota
$531K -$16.6K -385 -3%
DLG
957
Daniel L. Goodwin
$530K – – –
PCM
958
Pointe Capital Management
Michigan
$530K +$29.3K +680 +6%
DC
959
Derby & Company
Massachusetts
$527K – – –
DCM
960
Dimension Capital Management
Florida
$526K +$17.5K +406 +3%
DWM
961
Dorchester Wealth Management
Quebec, Canada
$524K -$4.31K -100 -0.8%
MAM
962
Mastrapasqua Asset Management
Tennessee
$523K +$133K +3,075 +34%
CAG
963
Csenge Advisory Group
Florida
$522K +$7.46K +168 +1%
PPSG
964
Princeton Portfolio Strategies Group
New Jersey
$518K +$45.7K +1,059 +10%
RSWM
965
Robertson Stephens Wealth Management
California
$517K -$27.1K -630 -5%
VLC
966
Van Leeuwen & Company
New Jersey
$513K -$364K -8,425 -41%
PTC
967
Private Trust Company
Ohio
$513K -$23K -533 -4%
EP
968
Elkhorn Partners
Nebraska
$513K +$8.62K +200 +2%
KPW
969
Kore Private Wealth
New York
$509K +$88.9K +2,063 +21%
EWM
970
Evercore Wealth Management
New York
$503K -$57.7K -1,337 -10%
TMAM
971
Tokio Marine Asset Management
Japan
$503K +$54.9K +1,272 +12%
MAFM
972
Mid Atlantic Financial Management
Pennsylvania
$502K -$282K -5,920 -36%
CBTWT
973
Community Bank & Trust (Waco, Texas)
Texas
$502K -$1.29K -30 -0.3%
WAM
974
Wakefield Asset Management
Colorado
$502K +$991 +23 +0.2%
CAN
975
Claraphi Advisory Network
United States
$501K +$31.9K +740 +7%
37 38
39
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