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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 %
TP
1026
Truvvo Partners
New York
$464K -$79.2K -1,877 -15%
QI
1027
Qtron Investments
Massachusetts
$464K +$343K +8,140 +282%
LB
1028
Legacy Bridge
Iowa
$462K -$54.9K -1,305 -11%
CAN
1029
Claraphi Advisory Network
United States
$458K +$81.7K +1,939 +22%
ARMT
1030
Amica Retiree Medical Trust
Rhode Island
$456K -$152K -3,599 -25%
SIC
1031
Samalin Investment Counsel
New York
$454K +$160K +3,792 +54%
IBOK
1032
Independence Bank of Kentucky
Kentucky
$453K +$34.5K +820 +8%
IA
1033
IFP Advisors
Florida
$449K -$86.9K -1,892 -16%
RIM
1034
Redwood Investment Management
Arizona
$449K +$449K +10,665 New
CT
1035
Columbia Trust
Oregon
$447K -$22.7K -538 -5%
SCM
1036
Sterneck Capital Management
Missouri
$443K -$35.8K -849 -7%
FNBOO
1037
First National Bank of Omaha
Nebraska
$443K +$7.25K +172 +2%
OI
1038
Oakbrook Investments
Illinois
$442K -$972K -23,080 -69%
EI
1039
Ethic Inc
New York
$442K -$29.1K -691 -6%
OWA
1040
One Wealth Advisors
California
$442K +$42.6K +1,011 +11%
FI
1041
Fosun International
China
$441K -$4.41K -100 -1%
FHA
1042
First Horizon Advisors
Tennessee
$440K -$18.8K -448 -4%
OIA
1043
OneDigital Investment Advisors
Kansas
$439K -$141K -3,339 -24%
AF
1044
Advisornet Financial
Minnesota
$438K -$67.6K -1,603 -13%
IWM
1045
IHT Wealth Management
Illinois
$438K -$17.3K -411 -4%
IC
1046
Inscription Capital
Texas
$435K -$538K -12,789 -55%
SCM
1047
Schnieders Capital Management
California
$435K -$181K -4,284 -29%
VHAM
1048
Van Hulzen Asset Management
California
$434K -$23.2K -551 -5%
BHB
1049
Bank Hapoalim BM
Israel
$428K -$70.5K -1,674 -14%
FMBTD
1050
First Midwest Bank Trust Division
Illinois
$427K +$11.2K +267 +3%
40 41
42
43 44