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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
1351
Carmichael Hill & Associates
Maryland
$44K -$335 -8 -0.8%
WFMPM
1352
Woodley Farra Manion Portfolio Management
Indiana
$44K – – –
TWA
1353
TCI Wealth Advisors
Arizona
$43K -$62.3K -1,480 -59%
MSFP
1354
Mark Sheptoff Financial Planning
Connecticut
$42K – – –
TIM
1355
Tortoise Investment Management
New York
$42K +$6.44K +152 +18%
DWM
1356
Darwin Wealth Management
Florida
$41K -$1.56M -37,870 -97%
SFSIG
1357
San Francisco Sentry Investment Group
California
$41K -$91.3K -2,185 -69%
FMTCOCP
1358
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K -$8.95K -215 -18%
CG
1359
Cutler Group
California
$40K -$449K -10,773 -92%
Pacer Advisors
1360
Pacer Advisors
Pennsylvania
$40K – – –
APW
1361
Acima Private Wealth
Virginia
$40K – – –
EWM
1362
EPG Wealth Management
Georgia
$39K +$7.32K +174 +23%
BAM
1363
Barrett Asset Management
New York
$38K – – –
GTAM
1364
Global Trust Asset Management
Florida
$37K – – –
CFO
1365
CVA Family Office
Colorado
$37K +$37K +890 New
BWP
1366
Baldwin Wealth Partners
Massachusetts
$36K – – –
SGAM
1367
Smith Group Asset Management
Texas
$35K -$919 -22 -3%
CB
1368
Community Bank
New York
$35K -$627 -15 -2%
RCA
1369
Ranch Capital Advisors
Florida
$35K +$42 +1 +0.1%
CI
1370
CX Institutional
Indiana
$34K +$8K +191 +31%
DOA
1371
D'Orazio & Associates
Virginia
$34K +$8.63K +204 +34%
PMFA
1372
Plante Moran Financial Advisors
Michigan
$33K +$1.08K +26 +3%
AWM
1373
AllSquare Wealth Management
New York
$32K -$16.7K -400 -34%
TC
1374
Trust Company
Kansas
$32K – – –
LFG
1375
Larson Financial Group
Missouri
$32K +$10.2K +242 +47%
53 54
55
56 57