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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 %
PPP
1226
Private Portfolio Partners
New Jersey
$212K -$19.7K -467 -9%
HA
1227
Harbor Advisors
Florida
$211K – – –
NAS
1228
Nicolet Advisory Services
Wisconsin
$211K +$41K +973 +24%
PC
1229
PA Capital
Virginia
$211K +$211K +5,000 New
KMWM
1230
Keudell/Morrison Wealth Management
Oregon
$210K +$14.8K +351 +8%
SCG
1231
Sonata Capital Group
Washington
$209K – – –
BCM
1232
Bienville Capital Management
New York
$209K +$209K +4,960 New
SBSB
1233
Sullivan, Bruyette, Speros & Blaney
Virginia
$208K -$68.8K -1,629 -25%
TFO
1234
Tarbox Family Office
California
$208K +$4.72K +112 +2%
CPIG
1235
Chicago Partners Investment Group
Illinois
$208K +$43.1K +946 +26%
JCM
1236
Jacobi Capital Management
Pennsylvania
$207K +$18.4K +439 +10%
EI
1237
Ellevest Inc
New York
$207K +$204K +4,834 +5,824%
EP
1238
Edgestream Partners
New Jersey
$207K +$207K +4,925 New
FHC
1239
First Heartland Consultants
Missouri
$205K +$89.3K +2,120 +77%
VIP
1240
Vantage Investment Partners
Missouri
$204K +$4.64K +110 +2%
BIM
1241
Beach Investment Management
Pennsylvania
$203K -$366K -8,672 -64%
AFAS
1242
Acorn Financial Advisory Services
Virginia
$202K -$3.36K -80 -2%
FCA
1243
FLC Capital Advisors
California
$202K +$12.6K +320 +7%
FA
1244
Faithward Advisors
Pennsylvania
$201K -$379 -9 -0.2%
CA
1245
Calton & Associates
Florida
$200K -$248K -5,881 -55%
QAM
1246
QCI Asset Management
New York
$198K +$19.8K +470 +11%
PHK
1247
Point72 Hong Kong
Hong Kong
$196K +$196K +4,651 New
HCA
1248
Heck Capital Advisors
Wisconsin
$195K -$6.07K -144 -3%
EP
1249
Eudaimonia Partners
Tennessee
$193K +$57.6K +1,368 +43%
FAM
1250
Fred Alger Management
New York
$191K -$19.2M -455,410 -99%
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