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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
BDS
1226
Banco de Sabadell
Florida
$273K
FIB
1227
First Interstate Bank
Montana
$272K -$601K -11,726 -69%
CAMG
1228
CWA Asset Management Group
Florida
$272K +$272K +5,322 New
SP
1229
Successful Portfolios
Florida
$271K +$1.79K +35 +0.7%
CAM
1230
Costello Asset Management
Pennsylvania
$271K +$271K +5,300 New
NFC
1231
Northeast Financial Consultants
Connecticut
$269K
KMWM
1232
Keudell/Morrison Wealth Management
Oregon
$269K +$13.9K +271 +5%
OFG
1233
Oxford Financial Group
Indiana
$268K +$268K +5,240 New
CCA
1234
Cobblestone Capital Advisors
New York
$267K -$894K -17,466 -77%
AssetMark Inc
1235
AssetMark Inc
California
$267K -$570K -11,149 -68%
BIAS
1236
Beacon Investment Advisory Services
New Jersey
$267K -$64K -1,251 -19%
XSC
1237
X-Square Capital
Puerto Rico
$265K +$265K +5,182 New
JSL
1238
JT Stratford LLC
Georgia
$265K +$265K +5,188 New
NAS
1239
Nicolet Advisory Services
Wisconsin
$262K +$6.04K +118 +2%
BCM
1240
Breiter Capital Management
Florida
$261K
WAS
1241
WESPAC Advisors SoCal
California
$261K
TFO
1242
Tarbox Family Office
California
$261K +$8.54K +167 +3%
ECG
1243
Edge Capital Group
Georgia
$260K -$5.69M -111,605 -96%
BCP
1244
Berkeley Capital Partners
Georgia
$260K -$591K -11,558 -69%
RCM
1245
RB Capital Management
Nevada
$260K -$54.1K -1,060 -17%
AA
1246
ALPS Advisors
Colorado
$257K -$823K -16,106 -76%
PCM
1247
Perritt Capital Management
Illinois
$257K -$134K -2,625 -34%
NB
1248
Nicolet Bankshares
Wisconsin
$257K
HA
1249
Harbor Advisors
Florida
$256K
PC
1250
PA Capital
Virginia
$256K