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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 %
CP
1001
Camelot Portfolios
Ohio
$507K +$131K +3,116 +35%
SA
1002
Springowl Associates
New York
$505K -$147K -3,500 -23%
AHB
1003
Abner Herrman & Brock
New Jersey
$502K -$161K -3,822 -24%
EP
1004
Elkhorn Partners
Nebraska
$497K -$31.6K -750 -6%
TWP
1005
Tempus Wealth Planning
California
$494K +$296K +7,032 +150%
DC
1006
Derby & Company
Massachusetts
$492K +$8.13K +193 +2%
SFM
1007
Signet Financial Management
New Jersey
$491K -$51.7K -1,223 -10%
BCM
1008
Boltwood Capital Management
California
$491K -$6.74K -160 -1%
PPSG
1009
Princeton Portfolio Strategies Group
New Jersey
$491K +$20K +475 +4%
ACI
1010
Alpha Cubed Investments
California
$489K -$13.4K -319 -3%
IC
1011
Intersect Capital
California
$487K +$174K +4,134 +56%
GA
1012
GFS Advisors
Texas
$485K -$113K -2,680 -19%
DCM
1013
Dimension Capital Management
Florida
$480K -$21.7K -515 -4%
LSAG
1014
Lake Street Advisors Group
New Hampshire
$479K -$30.4K -720 -6%
MCM
1015
Makena Capital Management
California
$478K +$478K +11,355 New
AIA
1016
Avalon Investment & Advisory
Texas
$476K +$147K +3,480 +45%
IRC
1017
Investors Research Corp
Georgia
$473K +$31.6K +750 +7%
HB
1018
Homrich & Berg
Georgia
$473K +$182K +4,332 +63%
BOPW
1019
Brandywine Oak Private Wealth
Pennsylvania
$472K +$40.1K +954 +9%
WSCM
1020
Wellington Shields Capital Management
New York
$471K – – –
1WA
1021
180 Wealth Advisors
Washington
$470K +$21.6K +551 +5%
MF
1022
Magnetar Financial
Illinois
$469K +$469K +11,138 New
WIP
1023
Wellesley Investment Partners
Massachusetts
$468K -$35.1K -835 -7%
BFC
1024
Blue Fin Capital
Rhode Island
$468K -$21.3K -507 -4%
AIC
1025
Archer Investment Corporation
Indiana
$466K +$26.2K +623 +6%
39 40
41
42 43