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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 %
OPS
976
Orion Portfolio Solutions
Nebraska
$498K +$67.8K +1,574 +16%
IC
977
Inscription Capital
Texas
$495K +$47.5K +1,102 +11%
KTA
978
Keeley-Teton Advisors
Illinois
$494K – – –
IBOK
979
Independence Bank of Kentucky
Kentucky
$490K -$21.4K -496 -4%
PPP
980
Private Portfolio Partners
New Jersey
$489K – – –
PWM
981
Perigon Wealth Management
California
$486K -$154K -3,583 -24%
PBT
982
Pictet Bank & Trust
Bahamas
$486K – – –
CGL
983
Clarius Group LLC
Washington
$485K -$195K -4,516 -29%
GCM
984
Gladius Capital Management
Illinois
$483K +$483K +11,186 New
GA
985
Greytown Advisors
Florida
$479K +$479K +11,100 New
LB
986
Legacy Bridge
Iowa
$477K -$3.24K -75 -0.7%
CPIG
987
Chicago Partners Investment Group
Illinois
$476K +$167K +3,837 +54%
AFC
988
AFT Forsyth & Company
Florida
$475K -$9.48K -220 -2%
Fayez Sarofim & Co
989
Fayez Sarofim & Co
Texas
$474K -$140K -3,254 -23%
IRC
990
Investors Research Corp
Georgia
$474K -$9.69K -225 -2%
QI
991
Qtron Investments
Massachusetts
$474K – – –
EMPI
992
Elo Mutual Pension Insurance
Finland
$473K +$473K +10,979 New
IDBONY
993
Israel Discount Bank of New York
New York
$471K -$9.75K -226 -2%
IA
994
IFP Advisors
Florida
$469K -$727 -17 -0.2%
MFG
995
Magnus Financial Group
New York
$467K +$88.4K +2,051 +23%
OIA
996
OneDigital Investment Advisors
Kansas
$464K -$41.3K -957 -8%
ABC
997
Associated Banc-Corp
Wisconsin
$464K -$21.3K -493 -4%
SFM
998
Signet Financial Management
New Jersey
$463K -$41.3K -982 -8%
TWP
999
Tempus Wealth Planning
California
$457K -$50.7K -1,176 -10%
1WA
1000
180 Wealth Advisors
Washington
$457K -$46.3K -1,064 -9%
38 39
40
41 42