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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 %
PFS
1076
Prospera Financial Services
Texas
$384K +$98.6K +2,343 +35%
BG
1077
Bahl & Gaynor
Ohio
$383K -$65.5K -1,556 -15%
JIC
1078
Johnson Investment Counsel
Ohio
$382K -$191K -4,533 -33%
CAW
1079
Cornerstone Advisors (Washington)
Washington
$382K -$16.3K -386 -4%
IIM
1080
Ironwood Investment Management
Massachusetts
$380K – – –
PCM
1081
Palisade Capital Management
New Jersey
$378K -$126K -3,000 -25%
CWM
1082
Cornerstone Wealth Management
Missouri
$376K -$32.3K -766 -8%
GCP
1083
GSA Capital Partners
United Kingdom
$376K +$254K +6,034 +208%
SIG
1084
Sargent Investment Group
Maryland
$375K -$3.75K -89 -1%
AIM
1085
Aspen Investment Management
Michigan
$372K -$256K -6,079 -41%
LD
1086
Lipe & Dalton
New York
$370K +$421 +10 +0.1%
O
1087
Ossiam
France
$370K +$33.8K +804 +10%
IIC
1088
Integrated Investment Consultants
Michigan
$368K -$371K -8,817 -50%
CMTU
1089
Capital Markets Trading (UK)
United Kingdom
$366K -$161K -3,829 -31%
FMWA
1090
Forvis Mazars Wealth Advisors
Missouri
$363K -$28.5K -678 -7%
PWPS
1091
Pinnacle Wealth Planning Services
Ohio
$363K -$2.35K -56 -0.6%
WPW
1092
Waldron Private Wealth
Pennsylvania
$362K -$187K -4,444 -34%
KCM
1093
Kornitzer Capital Management
Kansas
$362K – – –
VIA
1094
Vident Investment Advisory
Georgia
$362K +$53.7K +1,277 +17%
MCA
1095
Mercer Capital Advisers
New Jersey
$361K +$42 +1 +0%
TPWA
1096
TRUE Private Wealth Advisors
Oregon
$360K -$50K -1,190 -12%
IA
1097
IFG Advisors
Missouri
$357K +$357K +8,480 New
CA
1098
Clearstead Advisors
Ohio
$356K +$28.2K +670 +9%
SCA
1099
Snowden Capital Advisors
New York
$355K -$56.2K -1,335 -14%
PCA
1100
Personal Capital Advisors
California
$353K -$26.9K -644 -7%
42 43
44
45 46