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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 %
TL
1401
TrueWealth LLC
Georgia
$21K -$4.05K -98 -16%
HCM
1402
Horrell Capital Management
Arkansas
$21K – – –
AF
1403
Arrow Financial
New York
$21K – – –
HWA
1404
HHM Wealth Advisors
Tennessee
$21K +$21K +508 New
OAJ
1405
Ogorek Anthony Joseph
New York
$20K – – –
TA
1406
Thor Advisors
New York
$20K +$20K +484 New
MCM
1407
McMillion Capital Management
North Carolina
$19K – – –
SFG
1408
Sage Financial Group
Pennsylvania
$19K – – –
NC
1409
NewSquare Capital
Pennsylvania
$19K +$15.9K +385 +513%
SFPG
1410
Stonebridge Financial Planning Group
Florida
$18K – – –
SIS
1411
Sound Income Strategies
Florida
$16K +$1.01K +24 +7%
PO
1412
Private Ocean
California
$16K +$16K +400 New
FGAM
1413
Financial Gravity Asset Management
Texas
$15.3K -$26.5K -629 -63%
BCA
1414
Bray Capital Advisors
Florida
$15K – – –
M
1415
MOTCO
Texas
$15K +$1.88K +45 +14%
FRA
1416
Front Row Advisors
California
$14K -$3.17K -65 -18%
LSA
1417
Lion Street Advisors
Texas
$14K +$14K +341 New
VEA
1418
Virtus ETF Advisers
New York
$13K -$9.88K -228 -43%
MAWCM
1419
Mine & Arao Wealth Creation & Management
California
$13K – – –
OFG
1420
OmniStar Financial Group
North Carolina
$13K +$13K +300 New
JAM
1421
JCIC Asset Management
Ontario, Canada
$12K +$4.15K +95 +53%
MAM
1422
Marquette Asset Management
Minnesota
$11K -$10.8K -255 -50%
CAM
1423
ClariVest Asset Management
California
$11K +$552 +13 +5%
PP
1424
PrairieView Partners
Minnesota
$11K +$11K +259 New
GFPC
1425
Global Financial Private Client
Florida
$10.3K – – –
55 56
57
58 59