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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
1251
QCI Asset Management
New York
$256K +$15.8K +309 +7%
EI
1252
Ellevest Inc
New York
$255K +$4.08K +80 +2%
SCG
1253
Sonata Capital Group
Washington
$254K – – –
CCM
1254
Coldstream Capital Management
Washington
$254K +$254K +4,982 New
JCM
1255
Jacobi Capital Management
Pennsylvania
$253K +$1.02K +20 +0.4%
IF
1256
Intrua Financial
Texas
$253K +$253K +4,780 New
GEA
1257
Glen Eagle Advisors
New Jersey
$253K +$37.8K +739 +18%
CA
1258
Commerzbank Aktiengesellschaft
Germany
$252K -$3.53M -69,027 -93%
ADL
1259
Asset Dedication LLC
California
$251K -$30.2K -590 -11%
AFAS
1260
Acorn Financial Advisory Services
Virginia
$251K +$6.01K +118 +2%
PM
1261
Parametrica Management
Hong Kong
$251K +$251K +4,904 New
ACM
1262
AlphaCrest Capital Management
New York
$250K -$1.23M -24,028 -83%
WPW
1263
Waldron Private Wealth
Pennsylvania
$249K -$189K -3,709 -43%
RA
1264
RFG Advisory
Alabama
$248K +$248K +4,858 New
WCM
1265
Weik Capital Management
Pennsylvania
$248K +$248K +4,860 New
VIP
1266
Vantage Investment Partners
Missouri
$247K – – –
GW
1267
GW & Wade
Massachusetts
$244K -$62.1K -1,217 -20%
GLA
1268
Good Life Advisors
Pennsylvania
$244K +$244K +4,723 New
TI
1269
Tidal Investments
Wisconsin
$244K +$244K +4,769 New
SIAP
1270
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$242K -$43.3K -850 -15%
GVAG
1271
Great Valley Advisor Group
Delaware
$242K +$242K +4,720 New
ST
1272
Smithfield Trust
Pennsylvania
$241K +$45.3K +889 +23%
TBNY
1273
Trustco Bank (New York)
New York
$241K +$241K +4,718 New
LOAMU
1274
Lombard Odier Asset Management (USA)
New York
$241K +$241K +4,723 New
BFC
1275
Blue Fin Capital
Rhode Island
$240K -$326K -6,408 -58%
49 50
51
52 53