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Citigroup
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Overview Fund Activity

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

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1151
Realta Investment Advisors
Delaware
$291K -$126K -2,980 -30%
CG
1152
Cynosure Group
Utah
$291K -$51.4K -1,220 -15%
SAM
1153
SP Asset Management
California
$289K +$92.8K +2,206 +47%
EWM
1154
Edge Wealth Management
New York
$287K +$200K +4,642 +228%
WA
1155
Wealth Alliance
New York
$286K +$286K +6,780 New
TA
1156
Tiedemann Advisors
New York
$285K -$61.1K -1,452 -18%
MFW
1157
Meristem Family Wealth
Minnesota
$284K -$4.3K -102 -1%
TU
1158
TDAM USA
Ontario, Canada
$282K -$633 -15 -0.2%
FCM
1159
FJ Capital Management
Virginia
$281K +$161K +4,000 +133%
JAFL
1160
Jay A. Fishman Ltd
Michigan
$280K -$107K -2,533 -28%
SFP
1161
Shepherd Financial Partners
Massachusetts
$279K -$619K -14,776 -69%
NNP
1162
Nachman Norwood & Parrott
South Carolina
$277K +$10.5K +250 +4%
MFG
1163
Magnus Financial Group
New York
$276K -$116K -2,760 -30%
KLCM
1164
KG&L Capital Management
Louisiana
$276K +$276K +6,572 New
APP
1165
Avantax Planning Partners
Iowa
$275K -$21.2K -503 -7%
WEC
1166
Winslow Evans & Crocker
Massachusetts
$274K -$248K -5,858 -48%
TFCP
1167
Twin Focus Capital Partners
Massachusetts
$274K -$198K -4,705 -42%
CPO
1168
Cerity Partners OCIO
New York
$274K +$84.9K +2,015 +45%
GWCM
1169
Godshalk Welsh Capital Management
Pennsylvania
$273K -$25.3K -600 -8%
FSA
1170
Fort Sheridan Advisors
Illinois
$272K +$73.4K +1,745 +37%
BIAS
1171
Beacon Investment Advisory Services
New Jersey
$272K +$272K +6,469 New
FMT
1172
First Mercantile Trust
Tennessee
$270K +$28.1K +667 +12%
JIC
1173
Joel Isaacson & Co
New York
$267K -$86.4K -2,051 -24%
SIA
1174
Sit Investment Associates
Minnesota
$267K – – –
CAI
1175
Capital Advisors Inc
Oklahoma
$265K -$12.8M -304,065 -98%
45 46
47
48 49