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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 %
SWP
1326
Strategic Wealth Partners
Ohio
$206K -$53.6K -1,047 -21%
GAG
1327
GM Advisory Group
New York
$204K -$1.35M -26,416 -87%
RFM
1328
Royal Fund Management
Florida
$204K -$267K -5,232 -57%
FCFC
1329
First Citizens Financial Corp
Iowa
$204K +$204K +3,996 New
GJIC
1330
Gamble Jones Investment Counsel
California
$204K +$204K +4,000 New
CMANY
1331
Capital Management Associates (New York)
New York
$204K +$204K +4,000 New
ACA
1332
Ackerman Capital Advisors
Texas
$204K +$204K +4,000 New
TCM
1333
Tuttle Capital Management
Connecticut
$203K +$203K +3,967 New
GAM
1334
Griffin Asset Management
New York
$203K +$203K +3,967 New
CL
1335
Choreo LLC
Illinois
$202K +$202K +3,955 New
COF
1336
Capital One Financial
Virginia
$202K +$202K +3,960 New
CCM
1337
Check Capital Management
California
$201K +$201K +3,935 New
FNC
1338
First National Corp
Massachusetts
$200K +$200K +3,922 New
EWM
1339
Endurance Wealth Management
Rhode Island
$198K -$315K -6,145 -61%
ZB
1340
Zions Bancorporation
Utah
$190K -$32.4K -634 -15%
LWCFA
1341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K +$4.5K +88 +2%
HWA
1342
Heritage Wealth Advisors
Virginia
$171K +$106K +2,893 +161%
RWB
1343
RMR Wealth Builders
New Jersey
$171K +$171K +3,352 New
WT
1344
Washington Trust
Rhode Island
$170K -$97.4K -1,934 -36%
PB
1345
Pinnacle Bancorp
Nebraska
$170K +$30.6K +600 +22%
BCWM
1346
Bartlett & Co Wealth Management
Ohio
$162K +$13.2K +258 +9%
BC
1347
Bartlett & Co
Ohio
$162K +$13.1K +258 +9%
VLKIM
1348
Van Lanschot Kempen Investment Management
Netherlands
$162K +$96.3K +1,890 +147%
NIM
1349
NuWave Investment Management
New Jersey
$160K +$160K +3,154 New
SC
1350
Steph & Co
Wisconsin
$158K -$459 -9 -0.3%
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