C icon

Citigroup
C

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 %
1SB
1076
1ST Source Bank
Indiana
$340K -$36.1K -836 -10%
KIA
1077
KCM Investment Advisors
California
$340K -$7.63K -177 -2%
LOAMU
1078
Lombard Odier Asset Management (USA)
New York
$339K +$136K +3,151 +67%
WA
1079
Wealth Alliance
New York
$336K -$36.9K -857 -10%
PWPS
1080
Pinnacle Wealth Planning Services
Ohio
$336K -$475 -11 -0.1%
STA
1081
Summit Trail Advisors
New York
$336K +$107K +2,190 +47%
AF
1082
Affiance Financial
Minnesota
$335K – – –
EC
1083
Estate Counselors
Wisconsin
$334K – – –
EI
1084
Ellevest Inc
New York
$334K +$119K +2,760 +55%
IWP
1085
Icon Wealth Partners
Texas
$333K -$294K -6,815 -47%
BG
1086
Bahl & Gaynor
Ohio
$332K +$9.85K +228 +3%
HAM
1087
Hammer Asset Management
California
$331K -$178K -4,119 -35%
QCG
1088
Quadrant Capital Group
Ohio
$331K -$118K -2,739 -26%
AA
1089
Apriem Advisors
California
$331K -$16.8K -390 -5%
KFA
1090
Kelleher Financial Advisors
New York
$331K +$4.77K +111 +1%
BJL
1091
Brighton Jones LLC
Washington
$331K +$147K +3,408 +80%
CPC
1092
Congress Park Capital
New York
$330K -$224K -5,200 -40%
FSA
1093
Fort Sheridan Advisors
Illinois
$328K +$32.1K +745 +11%
IAMOG
1094
Investors Asset Management of Georgia
Georgia
$327K – – –
NNP
1095
Nachman Norwood & Parrott
South Carolina
$327K +$905 +21 +0.3%
TIA
1096
Tiemann Investment Advisors
California
$327K +$12.1K +280 +4%
EAM
1097
Erste Asset Management
Austria
$326K +$326K +7,686 New
PCMC
1098
Private Capital Management (Colorado)
Colorado
$325K -$8.62K -200 -3%
CWP
1099
CFM Wealth Partners
Texas
$325K +$8.4K +195 +3%
JIC
1100
Johnson Investment Counsel
Ohio
$324K -$87.8K -2,035 -21%
42 43
44
45 46