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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
NSEDCP
1126
NJ State Employees Deferred Compensation Plan
New Jersey
$553K
CM
1127
Castleark Management
Illinois
$553K
Cetera Investment Advisers
1128
Cetera Investment Advisers
Illinois
$551K +$11.5K +168 +2%
LJAC
1129
L.J. Altfest & Co
New York
$546K -$15.4K -223 -3%
WP
1130
WMS Partners
Maryland
$542K +$287K +4,160 +113%
NSIM
1131
North Star Investment Management
Illinois
$540K +$7.19K +104 +1%
PWM
1132
Perigon Wealth Management
California
$540K +$70.2K +987 +15%
SSG
1133
Summit Securities Group
New York
$539K -$871K -12,600 -62%
BO
1134
BRR OpCo
Ohio
$531K +$15.6K +226 +3%
BAC
1135
Boys Arnold & Co
North Carolina
$529K +$81.9K +1,178 +18%
PCM
1136
Perritt Capital Management
Illinois
$528K
BHB
1137
Bank Hapoalim BM
Israel
$524K -$500K -7,200 -49%
GCIA
1138
Gabelli & Co Investment Advisers
New York
$518K
DBIA
1139
Dumont & Blake Investment Advisors
New Jersey
$517K +$22.2K +321 +4%
ECM
1140
Evergreen Capital Management
Washington
$516K -$31.5K -457 -6%
IC
1141
Intersect Capital
California
$515K +$5.39K +78 +1%
EMG
1142
Ellington Management Group
Connecticut
$511K +$511K +7,400 New
GCM
1143
Gables Capital Management
Florida
$510K
TMAM
1144
Tokio Marine Asset Management
Japan
$507K -$82.1K -1,189 -14%
DSC
1145
Duncker Streett & Co
Missouri
$506K +$207 +3 +0%
ADL
1146
Asset Dedication LLC
California
$504K -$31.2K -453 -6%
LC
1147
Lindbrook Capital
California
$504K -$7.68K -111 -2%
BHBT
1148
Burke & Herbert Bank & Trust
Virginia
$504K
CAW
1149
Cornerstone Advisors (Washington)
Washington
$501K +$51.8K +749 +12%
CB
1150
CNB Bank
Pennsylvania
$494K -$212K -3,075 -30%