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Citigroup
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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 %
PFS
1126
Prospera Financial Services
Texas
$403K -$63.6K -1,243 -14%
PWPS
1127
Pinnacle Wealth Planning Services
Ohio
$399K -$43.7K -853 -10%
AF
1128
Affiance Financial
Minnesota
$397K – – –
PCMC
1129
Private Capital Management (Colorado)
Colorado
$396K +$10.2K +200 +3%
EC
1130
Estate Counselors
Wisconsin
$396K +$396K +7,750 New
PFBT
1131
Parkside Financial Bank & Trust
Missouri
$395K -$17.4K -341 -4%
GCM
1132
Gables Capital Management
Florida
$395K +$4.3K +84 +1%
RIA
1133
Realta Investment Advisors
Delaware
$393K +$40.9K +801 +12%
SAM
1134
Seelaus Asset Management
New Jersey
$391K -$34.5K -675 -8%
MWA
1135
Meridian Wealth Advisors
Texas
$388K +$388K +7,601 New
KFA
1136
Kelleher Financial Advisors
New York
$387K -$29.2K -573 -7%
IAMOG
1137
Investors Asset Management of Georgia
Georgia
$387K – – –
NNP
1138
Nachman Norwood & Parrott
South Carolina
$387K +$51.1K +998 +15%
VHAM
1139
Van Hulzen Asset Management
California
$386K -$141K -2,757 -27%
EGA
1140
Eagle Global Advisors
Texas
$382K – – –
BG
1141
Bahl & Gaynor
Ohio
$381K -$83.5K -1,635 -18%
UBG
1142
United Bank (Georgia)
Georgia
$380K -$438K -8,584 -54%
VRM
1143
Vectors Research Management
New York
$380K +$3.06K +60 +0.8%
SIM
1144
SSI Investment Management
California
$379K -$6.68K -131 -2%
CPO
1145
Cerity Partners OCIO
New York
$379K +$46.2K +904 +14%
HC
1146
HNP Capital
New York
$376K -$1.8M -35,615 -83%
VIA
1147
Vident Investment Advisory
Georgia
$376K -$63.3K -1,240 -14%
ADBIC
1148
A.D. Beadell Investment Counsel
Wisconsin
$376K -$12.7K -250 -3%
CWP
1149
CFM Wealth Partners
Texas
$375K -$5.97K -117 -2%
PAS
1150
Partnervest Advisory Services
California
$375K +$89.6K +1,753 +31%
44 45
46
47 48