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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 %
PWAP
1026
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$410K -$88.8K -2,062 -18%
OWA
1027
One Wealth Advisors
California
$409K -$15.5K -359 -4%
BWP
1028
BSW Wealth Partners
Colorado
$409K -$14K -325 -3%
TW
1029
TrinityPoint Wealth
Connecticut
$408K -$13.7K -317 -3%
BFA
1030
Beaumont Financial Advisors
Massachusetts
$408K +$21.7K +503 +6%
CWM
1031
Calamos Wealth Management
Illinois
$404K -$150K -3,484 -27%
BBI
1032
Baxter Bros Inc
Connecticut
$403K +$14.9K +345 +4%
CL
1033
CSS LLC
Illinois
$401K – – –
CP
1034
Camelot Portfolios
Ohio
$400K +$3.58K +83 +0.9%
LC
1035
Lavaca Capital
Texas
$400K +$400K +9,269 New
CTC
1036
Central Trust Company
Missouri
$398K -$68.6K -1,591 -15%
LSAG
1037
Lake Street Advisors Group
New Hampshire
$392K -$128K -2,976 -25%
AF
1038
Advisornet Financial
Minnesota
$392K -$5.86K -136 -1%
OFS
1039
OneAscent Financial Services
Alabama
$392K +$32.6K +755 +9%
WSTAM
1040
Wilbanks Smith & Thomas Asset Management
Virginia
$390K -$101K -2,333 -21%
FMBTD
1041
First Midwest Bank Trust Division
Illinois
$389K +$6.26K +145 +2%
TA
1042
Tiedemann Advisors
New York
$389K +$30.5K +710 +9%
KA
1043
Kovack Advisors
Florida
$388K +$116K +2,696 +43%
EA
1044
Emerald Advisors
Washington
$386K -$29.5K -685 -7%
Cetera Investment Advisers
1045
Cetera Investment Advisers
Illinois
$385K -$1.04K -24 -0.3%
RHAM
1046
Round Hill Asset Management
California
$385K +$385K +8,927 New
MFS
1047
Mirabella Financial Services
United Kingdom
$385K +$385K +8,940 New
SCM
1048
Schnieders Capital Management
California
$383K -$47.3K -1,095 -11%
SFA
1049
Sequoia Financial Advisors
Ohio
$383K -$43.4K -1,007 -10%
EWA
1050
Exencial Wealth Advisors
Oklahoma
$378K -$44.6K -1,036 -11%
40 41
42
43 44