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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 %
STA
1276
Summit Trail Advisors
New York
$240K +$240K +4,695 New
GAM
1277
Grandview Asset Management
Pennsylvania
$239K +$239K +4,677 New
PFC
1278
Phocas Financial Corp
California
$238K -$40.7K -800 -15%
KWMG
1279
King Wealth Management Group
Florida
$238K +$238K +4,654 New
GIA
1280
Guyasuta Investment Advisors
Pennsylvania
$237K -$463K -9,060 -66%
NSIM
1281
North Star Investment Management
Illinois
$235K -$167K -3,281 -42%
CFG
1282
Cooper Financial Group
California
$235K +$235K +4,596 New
EP
1283
Eudaimonia Partners
Tennessee
$234K +$357 +7 +0.2%
AF
1284
Allworth Financial
California
$234K +$12.1K +236 +5%
MA
1285
Mutual Advisors
Nebraska
$234K +$234K +4,573 New
EM
1286
Excalibur Management
Massachusetts
$233K +$233K +4,560 New
CB
1287
CNB Bank
Pennsylvania
$232K -$33.6K -658 -13%
GL
1288
Graypoint LLC
New York
$230K +$230K +4,492 New
AC
1289
Abbrea Capital
California
$230K +$230K +4,496 New
AC
1290
Almitas Capital
California
$230K +$230K +4,500 New
GI
1291
GS Investments
Minnesota
$230K – – –
PGFC
1292
Peapack-Gladstone Financial Corp
New Jersey
$229K +$229K +4,478 New
PCS
1293
Personal CFO Solutions
New Jersey
$229K +$229K +4,487 New
AFM
1294
Abbot Financial Management
Massachusetts
$229K +$229K +4,490 New
Loomis, Sayles & Company
1295
Loomis, Sayles & Company
Massachusetts
$228K -$618K -12,122 -73%
PNC
1296
Park National Corp
Ohio
$228K +$228K +4,466 New
HA
1297
HYA Advisors
Missouri
$226K +$226K +4,416 New
SVWAG
1298
Sound View Wealth Advisors Group
Georgia
$226K +$226K +4,422 New
NWS
1299
Newport Wealth Strategies
California
$225K +$225K +4,409 New
GPA
1300
Garrison Point Advisors
California
$225K +$225K +4,411 New
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