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Citigroup

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M
Name Holding Trade Value Shares
Change
Shares
Change %
JCM
1151
Jacobi Capital Management
Pennsylvania
$262K +$48.9K +1,136 +23%
EM
1152
Excalibur Management
Massachusetts
$262K +$65.7K +1,526 +33%
FLI
1153
Family Legacy Inc
South Carolina
$260K +$3.75K +87 +1%
GCIA
1154
Gabelli & Co Investment Advisers
New York
$259K -$43.2K -1,000 -14%
LC
1155
LCNB Corp
Ohio
$258K +$21.6K +500 +9%
HCM
1156
Hodges Capital Management
Texas
$257K -$594K -13,795 -70%
CFA
1157
Carroll Financial Associates
North Carolina
$257K -$105K -2,438 -29%
RIA
1158
RPG Investment Advisory
California
$252K
XWM
1159
Xcel Wealth Management
Florida
$251K -$12.3K -287 -5%
PP
1160
Palladium Partners
Virginia
$251K -$12.2K -283 -5%
CM
1161
Columbus Macro
Pennsylvania
$251K +$6.56K +152 +3%
MWM
1162
Meridian Wealth Management
Kentucky
$251K +$251K +5,828 New
RIG
1163
Roosevelt Investment Group
New York
$250K +$250K +5,803 New
VRM
1164
Vectors Research Management
New York
$249K -$72K -1,669 -22%
CSA
1165
Cottage Street Advisors
Massachusetts
$247K -$1.11M -25,654 -82%
BBHC
1166
Brown Brothers Harriman & Co
New York
$245K -$13.4K -311 -5%
HC
1167
HNP Capital
New York
$244K -$74.5K -1,740 -23%
IIC
1168
Integrated Investment Consultants
Michigan
$243K -$154K -3,578 -39%
FAIM
1169
Financial Advocates Investment Management
Washington
$243K -$3.96K -92 -2%
CC
1170
Cedar Capital
Illinois
$240K +$64.8K +1,503 +37%
LDFR
1171
Lehman & Derafelo Financial Resources
Pennsylvania
$237K -$12.9K -300 -5%
CA
1172
Cornerstone Advisory
Maryland
$237K +$237K +5,492 New
LF
1173
Lantz Financial
Illinois
$236K +$5.53K +128 +2%
TSS
1174
Two Sigma Securities
New York
$235K -$1.45M -33,611 -86%
CCIA
1175
Campbell & Co Investment Adviser
Maryland
$235K +$235K +5,440 New