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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 %
BDS
1201
Banco de Sabadell
Florida
$232K -$34.4K -800 -13%
PFC
1202
Phocas Financial Corp
California
$230K -$43.7K -1,040 -16%
MIM
1203
Montgomery Investment Management
Maryland
$228K -$925 -22 -0.4%
CIC
1204
Chilton Investment Company
Connecticut
$228K +$228K +5,411 New
CL
1205
CPWM LLC
Washington
$227K -$439K -10,414 -66%
LC
1206
LCNB Corp
Ohio
$227K +$37.2K +883 +20%
BPA
1207
Beacon Pointe Advisors
California
$227K +$47.7K +1,138 +27%
HIA
1208
Harbor Investment Advisory
Maryland
$226K +$69.4K +1,650 +44%
WAG
1209
Winthrop Advisory Group
Massachusetts
$226K +$92.1K +2,675 +69%
WAS
1210
WESPAC Advisors SoCal
California
$225K -$161K -3,535 -42%
WT
1211
Washington Trust
Rhode Island
$224K +$224K +5,309 New
BPCE
1212
Bank Pictet & Cie (Europe)
Germany
$223K -$181K -4,300 -45%
HPWM
1213
Highland Private Wealth Management
Washington
$223K -$14.9K -352 -6%
CF
1214
Centaurus Financial
California
$222K -$34.5K -818 -13%
NFC
1215
Northeast Financial Consultants
Connecticut
$222K – – –
SP
1216
Successful Portfolios
Florida
$222K +$8.08K +192 +4%
CB
1217
CNB Bank
Pennsylvania
$219K -$60.6K -1,439 -22%
CFGS
1218
Concourse Financial Group Securities
Alabama
$218K +$44K +1,047 +25%
Tudor Investment Corp
1219
Tudor Investment Corp
Connecticut
$215K -$224K -5,305 -51%
AWA
1220
Arete Wealth Advisors
Illinois
$215K -$61.6K -1,465 -22%
LDFR
1221
Lehman & Derafelo Financial Resources
Pennsylvania
$215K +$23.2K +550 +12%
BCM
1222
Breiter Capital Management
Florida
$215K +$215K +5,100 New
C
1223
Certuity
Florida
$214K -$17.7K -420 -8%
WQ
1224
Wealth Quarterback
New Jersey
$214K -$923K -18,890 -81%
NB
1225
Nicolet Bankshares
Wisconsin
$212K -$114K -2,694 -35%
47 48
49
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