C icon

Citigroup
C

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 %
VC
1101
Vicus Capital
Pennsylvania
$436K +$40K +783 +10%
Walleye Capital
1102
Walleye Capital
New York
$435K +$435K +8,504 New
SMFS
1103
Squar Milner Financial Services
California
$432K +$124K +2,418 +40%
MCA
1104
Mercer Capital Advisers
New Jersey
$431K -$7.67K -150 -2%
RVPG
1105
Relative Value Partners Group
$431K +$19.2K +375 +5%
MCM
1106
Manchester Capital Management
Vermont
$431K +$238K +4,659 +123%
CFA
1107
Carroll Financial Associates
North Carolina
$429K +$16.7K +327 +4%
TA
1108
Tiedemann Advisors
New York
$428K +$80.4K +1,568 +23%
OFS
1109
OneAscent Financial Services
Alabama
$426K +$13.6K +266 +3%
FNBOO
1110
First National Bank of Omaha
Nebraska
$425K -$112K -2,198 -21%
LSPW
1111
Lake Street Private Wealth
Illinois
$425K +$22.3K +437 +6%
VPIM
1112
Vanguard Personalized Indexing Management
California
$423K +$423K +8,279 New
LI
1113
Leap Investments
Illinois
$419K +$419K +8,200 New
FMLI
1114
Fukoku Mutual Life Insurance
Japan
$418K -$76.7K -1,500 -15%
IIA
1115
IPG Investment Advisors
California
$416K -$331K -6,470 -44%
LCM
1116
Laurion Capital Management
New York
$415K -$44.3M -868,117 -99%
NL
1117
NVWM LLC
Pennsylvania
$415K -$5.31K -104 -1%
IWM
1118
IHT Wealth Management
Illinois
$413K -$119K -2,325 -22%
NP
1119
Ninepoint Partners
Ontario, Canada
$413K +$413K +8,086 New
KIA
1120
KCM Investment Advisors
California
$412K +$20.4K +400 +5%
AA
1121
Apriem Advisors
California
$412K +$91.6K +1,794 +29%
FMT
1122
First Mercantile Trust
Tennessee
$410K +$83.2K +1,630 +25%
NSEDCP
1123
NJ State Employees Deferred Compensation Plan
New Jersey
$409K – – –
FVCM
1124
F&V Capital Management
Florida
$407K – – –
DBIA
1125
Dumont & Blake Investment Advisors
New Jersey
$407K +$18.9K +370 +5%
43 44
45
46 47