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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
SFA
1101
Sequoia Financial Advisors
Ohio
$353K -$10.8K -257 -3%
SAM
1102
Seelaus Asset Management
New Jersey
$351K -$8.43K -200 -2%
NL
1103
NVWM LLC
Pennsylvania
$347K -$122K -2,903 -26%
EWA
1104
EP Wealth Advisors
California
$347K +$146K +3,476 +73%
KFA
1105
Kelleher Financial Advisors
New York
$343K -$52.5K -1,250 -13%
CTA
1106
Chesley Taft & Associates
Illinois
$342K +$178K +4,235 +109%
PCG
1107
Private Capital Group
Connecticut
$341K +$20.4K +485 +6%
OFS
1108
OneAscent Financial Services
Alabama
$340K -$60.7K -1,439 -15%
CFA
1109
Carroll Financial Associates
North Carolina
$340K -$4.76K -113 -1%
PFBT
1110
Parkside Financial Bank & Trust
Missouri
$340K +$193K +4,591 +132%
RVPG
1111
Relative Value Partners Group
$339K -$18.3K -435 -5%
AG
1112
AlphaSimPlex Group
Massachusetts
$338K -$397K -9,419 -54%
CM
1113
Castleark Management
Illinois
$337K
NSEDCP
1114
NJ State Employees Deferred Compensation Plan
New Jersey
$337K
FVCM
1115
F&V Capital Management
Florida
$335K +$335K +7,960 New
WMSA
1116
Weiss Multi-Strategy Advisers
New York
$333K -$36.7M -869,800 -99%
LSPW
1117
Lake Street Private Wealth
Illinois
$332K -$1.68K -40 -0.5%
NSIM
1118
North Star Investment Management
Illinois
$332K +$4.63K +110 +1%
HDIM
1119
Hanson & Doremus Investment Management
Vermont
$331K -$24.8K -588 -7%
Cetera Investment Advisers
1120
Cetera Investment Advisers
Illinois
$329K -$9.66K -229 -3%
AF
1121
Affiance Financial
Minnesota
$327K -$28.2K -671 -8%
VC
1122
Vicus Capital
Pennsylvania
$326K +$58.5K +1,391 +22%
KIA
1123
KCM Investment Advisors
California
$323K -$35K -831 -10%
PCM
1124
Perritt Capital Management
Illinois
$322K
ADBIC
1125
A.D. Beadell Investment Counsel
Wisconsin
$321K +$321K +7,625 New