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Citigroup
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Overview Fund Activity

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

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
976
Meitav Investment House
Israel
$553K +$353K +8,000 +176%
JFGIW
977
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$551K -$64.4K -1,528 -10%
RMC
978
Resources Management Corp
Connecticut
$550K +$156K +3,716 +40%
HAM
979
Hammer Asset Management
California
$545K -$1.41M -33,467 -72%
PG
980
Pendal Group
Australia
$544K -$5.87M -139,452 -92%
ED
981
Exane Derivatives
France
$542K +$290K +6,888 +115%
TRCT
982
Tower Research Capital (TRC)
New York
$540K +$540K +12,810 New
CL
983
CSS LLC
Illinois
$539K -$46.3K -1,100 -8%
AC
984
Arjuna Capital
North Carolina
$538K -$2.65K -63 -0.5%
III
985
Independent Investors Inc
New York
$538K – – –
ABC
986
Associated Banc-Corp
Wisconsin
$534K +$314K +7,457 +142%
FCA
987
FinTrust Capital Advisors
South Carolina
$530K -$21.7K -515 -4%
PWAP
988
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$527K -$37.5K -825 -7%
S
989
Seeyond
France
$525K -$343K -9,730 -39%
ZIG
990
Zuckerman Investment Group
Illinois
$525K – – –
ZCA
991
Zeke Capital Advisors
Pennsylvania
$519K -$2.81M -66,619 -84%
SWMG
992
Signature Wealth Management Group
Georgia
$519K +$142K +3,378 +38%
AOWM
993
Alpha Omega Wealth Management
Virginia
$518K -$7.71K -183 -1%
DLG
994
Daniel L. Goodwin
$518K – – –
FBC
995
Fairfield, Bush & Co
Connecticut
$518K +$518K +12,300 New
KPW
996
Kore Private Wealth
New York
$516K +$346K +8,217 +204%
AT
997
Arden Trust
Delaware
$515K +$17.8K +423 +4%
HCM
998
Hodges Capital Management
Texas
$510K -$122K -2,894 -19%
NAM
999
North American Management
Massachusetts
$510K – – –
9WM
1000
9258 Wealth Management
Ohio
$507K +$3.82K +82 +0.8%
38 39
40
41 42