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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 %
SIC
1051
Samalin Investment Counsel
New York
$509K -$41.2K -807 -7%
SCM
1052
Schnieders Capital Management
California
$509K -$17.9K -350 -3%
CWM
1053
Cabot Wealth Management
Massachusetts
$509K +$509K +9,962 New
SFA
1054
Sequoia Financial Advisors
Ohio
$505K +$76.8K +1,504 +18%
PAS
1055
Park Avenue Securities
New York
$505K +$505K +9,887 New
OWA
1056
One Wealth Advisors
California
$503K -$33.6K -657 -6%
EWA
1057
Exencial Wealth Advisors
Oklahoma
$501K -$9.09K -178 -2%
BWP
1058
BSW Wealth Partners
Colorado
$501K +$13.4K +262 +3%
TW
1059
TrinityPoint Wealth
Connecticut
$500K -$13.6K -267 -3%
FI
1060
Fosun International
China
$500K – – –
KPW
1061
Kore Private Wealth
New York
$498K -$127K -2,491 -20%
ARTA
1062
A.R.T. Advisors
New York
$497K +$497K +9,725 New
AA
1063
Ancora Advisors
Ohio
$493K -$183K -3,578 -27%
EA
1064
Emerald Advisors
Washington
$492K +$62.8K +1,230 +15%
FCI
1065
Financial Counselors Inc
Kansas
$491K +$491K +9,613 New
Fisher Asset Management
1066
Fisher Asset Management
Washington
$489K -$395K -7,728 -45%
JIC
1067
Johnson Investment Counsel
Ohio
$488K +$24.2K +473 +5%
SIG
1068
Sargent Investment Group
Maryland
$480K +$31.9K +633 +7%
PCG
1069
Private Capital Group
Connecticut
$476K +$62.3K +1,220 +15%
CL
1070
CSS LLC
Illinois
$475K -$179K -3,500 -27%
WIP
1071
Wellesley Investment Partners
Massachusetts
$472K -$95.4K -1,871 -17%
AF
1072
Advisornet Financial
Minnesota
$472K -$59.5K -1,163 -11%
IIC
1073
Integrated Investment Consultants
Michigan
$471K +$24.3K +476 +5%
CP
1074
Camelot Portfolios
Ohio
$470K -$145K -2,833 -24%
NL
1075
NWAM LLC
Washington
$466K +$48.8K +954 +12%
41 42
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