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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 %
KF
1301
Krilogy Financial
Missouri
$224K +$224K +4,393 New
AP
1302
Atwood & Palmer
Missouri
$223K -$18.4M -360,304 -99%
SA
1303
Strategic Advisors
New York
$223K -$877K -17,020 -80%
KFC
1304
Klingenstein Fields & Co
New York
$221K -$12.5M -244,610 -98%
HFM
1305
Hartford Financial Management
Connecticut
$221K +$1.02K +20 +0.5%
RT
1306
Rockland Trust
Massachusetts
$221K +$221K +4,327 New
BB
1307
Bell Bank
North Dakota
$220K +$220K +4,309 New
FCA
1308
FLC Capital Advisors
California
$219K -$48.3K -928 -18%
PWM
1309
PBMares Wealth Management
Virginia
$219K +$219K +4,281 New
BCA
1310
Berman Capital Advisors
Georgia
$218K -$153 -3 -0.1%
BJL
1311
Brighton Jones LLC
Washington
$218K +$218K +4,275 New
BWM
1312
Buckley Wealth Management
Nevada
$217K +$217K +4,255 New
CA
1313
Calton & Associates
Florida
$215K -$27.9K -546 -11%
LC
1314
Lindbrook Capital
California
$215K +$17.1K +334 +9%
TWM
1315
Titus Wealth Management
California
$215K +$215K +4,198 New
RA
1316
Rational Advisors
New York
$215K +$215K +4,200 New
LWP
1317
Legacy Wealth Planning
Nevada
$215K +$215K +4,208 New
OC
1318
Oakworth Capital
Alabama
$213K +$114K +2,243 +116%
BMC
1319
Beaton Management Company
Massachusetts
$213K +$213K +4,162 New
CCG
1320
Cypress Capital Group
Florida
$212K +$212K +4,150 New
CBFP
1321
Cedar Brook Financial Partners
Ohio
$211K -$77.9K -1,523 -27%
FWM
1322
Frontier Wealth Management
Missouri
$211K +$211K +4,123 New
RBC
1323
Roble Belko & Company
Pennsylvania
$210K – – –
RI
1324
Ridgewood Investments
New Jersey
$209K +$209K +4,086 New
CC
1325
Cedar Capital
Illinois
$208K +$208K +4,064 New
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