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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 %
HAM
1001
Hammer Asset Management
California
$603K -$58.3K -1,140 -9%
TWP
1002
Tempus Wealth Planning
California
$602K +$2.71K +53 +0.5%
DCM
1003
Dimension Capital Management
Florida
$602K +$19.8K +387 +3%
OIA
1004
OneDigital Investment Advisors
Kansas
$599K +$66.9K +1,308 +13%
EP
1005
Elkhorn Partners
Nebraska
$598K -$5.11K -100 -0.8%
CBTWT
1006
Community Bank & Trust (Waco, Texas)
Texas
$597K +$81.3K +1,591 +16%
TP
1007
Truvvo Partners
New York
$594K +$31.8K +622 +6%
PCM
1008
Pointe Capital Management
Michigan
$594K +$594K +11,615 New
WAM
1009
Wakefield Asset Management
Colorado
$594K +$594K +11,624 New
CAG
1010
Csenge Advisory Group
Florida
$592K -$180K -3,534 -23%
PWAP
1011
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$592K – – –
GA
1012
GFS Advisors
Texas
$589K – – –
EI
1013
Ethic Inc
New York
$589K +$52.2K +1,021 +10%
KTA
1014
Keeley-Teton Advisors
Illinois
$585K +$585K +11,449 New
AIC
1015
Archer Investment Corporation
Indiana
$581K +$15.4K +302 +3%
WSTAM
1016
Wilbanks Smith & Thomas Asset Management
Virginia
$581K -$93K -1,820 -14%
1WA
1017
180 Wealth Advisors
Washington
$581K -$20.9K -416 -3%
PPP
1018
Private Portfolio Partners
New Jersey
$579K +$322K +6,311 +126%
PBT
1019
Pictet Bank & Trust
Bahamas
$576K -$184K -3,600 -24%
ABC
1020
Associated Banc-Corp
Wisconsin
$575K -$73.5K -1,439 -11%
AFC
1021
AFT Forsyth & Company
Florida
$574K -$102K -1,996 -15%
IRC
1022
Investors Research Corp
Georgia
$574K – – –
IC
1023
Intersect Capital
California
$573K -$18.5K -361 -3%
JWCA
1024
J.W. Cole Advisors
Florida
$571K +$571K +11,178 New
IDBONY
1025
Israel Discount Bank of New York
New York
$570K -$136K -2,664 -19%
39 40
41
42 43