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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 %
CBTWT
1051
Community Bank & Trust (Waco, Texas)
Texas
$425K +$162K +3,853 +62%
TW
1052
TrinityPoint Wealth
Connecticut
$423K -$20.7K -492 -5%
BFA
1053
Beaumont Financial Advisors
Massachusetts
$423K -$11.3K -268 -3%
HIS
1054
Horizon Investment Services
Indiana
$423K +$423K +10,032 New
EWM
1055
Endurance Wealth Management
Rhode Island
$422K +$11.6K +275 +3%
EWA
1056
Exencial Wealth Advisors
Oklahoma
$421K +$38.9K +923 +10%
BP
1057
Ballentine Partners
Massachusetts
$419K -$88.8K -2,112 -17%
MFS
1058
Mirabella Financial Services
United Kingdom
$417K -$5.72M -135,774 -93%
Verition Fund Management
1059
Verition Fund Management
Connecticut
$411K +$411K +9,751 New
NDSI
1060
Newman Dignan & Sheerar Inc
Rhode Island
$410K -$59.2K -1,382 -13%
FMLI
1061
Fukoku Mutual Life Insurance
Japan
$408K – – –
SWP
1062
Strategic Wealth Partners
Ohio
$405K – – –
HAG
1063
HighPoint Advisor Group
Illinois
$405K +$14.6K +339 +4%
ETC
1064
Exchange Traded Concepts
Oklahoma
$404K +$403K +9,564 +29,888%
SAS
1065
Stelac Advisory Services
New York
$404K +$404K +9,597 New
BWP
1066
BSW Wealth Partners
Colorado
$402K -$4.46K -106 -1%
ZIC
1067
ZWJ Investment Counsel
Georgia
$401K +$20.7K +492 +5%
RWM
1068
Ritholtz Wealth Management
New York
$399K +$148K +3,518 +59%
OIA
1069
Optimum Investment Advisors
Illinois
$397K -$47.2K -1,122 -11%
TMAM
1070
Tokio Marine Asset Management
Japan
$397K +$74.7K +1,773 +23%
PP
1071
Palladium Partners
Virginia
$396K -$17.6K -417 -4%
AF
1072
Alerus Financial
North Dakota
$396K -$2.82K -67 -0.7%
CBT
1073
Capital Bank & Trust
California
$393K +$209K +4,978 +114%
EA
1074
Emerald Advisors
Washington
$389K +$233K +5,044 +150%
RFM
1075
Royal Fund Management
Florida
$388K -$2.8M -66,547 -88%
41 42
43
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