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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
BHA
1051
Beech Hill Advisors
New York
$377K -$2.89M -66,963 -88%
KCM
1052
Kornitzer Capital Management
Kansas
$375K
IA
1053
IFG Advisors
Missouri
$374K +$3.67K +85 +1%
IWM
1054
IHT Wealth Management
Illinois
$369K +$20.6K +478 +6%
CPO
1055
Cerity Partners OCIO
New York
$369K +$49.7K +1,152 +16%
DBIA
1056
Dumont & Blake Investment Advisors
New Jersey
$368K +$24.6K +570 +7%
OIA
1057
Optimum Investment Advisors
Illinois
$366K -$6.46K -150 -2%
NL
1058
NVWM LLC
Pennsylvania
$366K +$15.9K +368 +5%
AIM
1059
Aspen Investment Management
Michigan
$365K -$8.58K -199 -2%
MCA
1060
Mercer Capital Advisers
New Jersey
$363K -$388 -9 -0.1%
PCG
1061
Private Capital Group
Connecticut
$362K -$40K -927 -10%
SFFS
1062
Stonehage Fleming Financial Services
Jersey
$361K +$115K +2,704 +47%
CMANY
1063
Capital Management Associates (New York)
New York
$359K +$187K +4,325 +108%
GCM
1064
Gables Capital Management
Florida
$354K +$21.5K +500 +6%
NSIM
1065
North Star Investment Management
Illinois
$354K +$155K +3,603 +78%
APW
1066
Aurora Private Wealth
New Jersey
$353K -$34.1K -792 -9%
BOPW
1067
Brandywine Oak Private Wealth
Pennsylvania
$353K -$26.2K -610 -7%
FMLI
1068
Fukoku Mutual Life Insurance
Japan
$353K
FNBOO
1069
First National Bank of Omaha
Nebraska
$349K -$9.71K -225 -3%
NSEDCP
1070
NJ State Employees Deferred Compensation Plan
New Jersey
$345K
AIP
1071
Almanack Investment Partners
Pennsylvania
$344K -$279K -5,790 -45%
GIA
1072
Guyasuta Investment Advisors
Pennsylvania
$344K +$144K +3,350 +72%
FVCM
1073
F&V Capital Management
Florida
$343K
VIA
1074
Vident Investment Advisory
Georgia
$342K +$24.2K +560 +8%
SAM
1075
Seelaus Asset Management
New Jersey
$341K +$10.9K +252 +3%