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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 %
LB
1026
Legacy Bridge
Iowa
$569K +$7.92K +155 +1%
MTIM
1027
Marathon Trading Investment Management
Pennsylvania
$562K -$488K -9,549 -46%
QI
1028
Qtron Investments
Massachusetts
$562K -$1.84K -36 -0.3%
LOAMS
1029
Lombard Odier Asset Management (Switzerland)
Switzerland
$561K -$199K -3,891 -26%
PPSG
1030
Princeton Portfolio Strategies Group
New Jersey
$560K -$36K -704 -6%
TAM
1031
Trust Asset Management
Texas
$560K +$259K +5,078 +86%
S
1032
SignatureFD
Georgia
$556K -$175K -3,427 -24%
CAN
1033
Claraphi Advisory Network
United States
$556K +$1.02K +20 +0.2%
CTC
1034
Central Trust Company
Missouri
$553K -$1.14M -22,399 -67%
ARMT
1035
Amica Retiree Medical Trust
Rhode Island
$553K – – –
9WM
1036
9258 Wealth Management
Ohio
$551K -$4.7K -92 -0.8%
IA
1037
IFP Advisors
Florida
$551K +$60.6K +1,209 +12%
SCM
1038
Sterneck Capital Management
Missouri
$537K +$51 +1 +0%
VCM
1039
Virtue Capital Management
Tennessee
$537K +$537K +10,507 New
QCG
1040
Quadrant Capital Group
Ohio
$533K -$721K -14,099 -57%
IC
1041
Inscription Capital
Texas
$531K +$2.56K +50 +0.5%
TMAM
1042
Tokio Marine Asset Management
Japan
$531K +$49.4K +966 +10%
SCM
1043
Shapiro Capital Management
Georgia
$522K +$522K +10,220 New
BRWM
1044
B. Riley Wealth Management
Tennessee
$519K -$221K -4,329 -30%
FHA
1045
First Horizon Advisors
Tennessee
$515K -$19.4K -381 -4%
CAW
1046
Cornerstone Advisors (Washington)
Washington
$513K +$49.8K +975 +11%
AC
1047
Athanor Capital
New York
$511K +$511K +10,000 New
TI
1048
Telemetry Investments
New York
$511K +$511K +10,000 New
JJ
1049
JDC-JSC
New York
$511K +$511K +10,000 New
OPS
1050
Orion Portfolio Solutions
Nebraska
$510K +$193K +3,771 +61%
40 41
42
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