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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 %
AWM
1426
Avondale Wealth Management
Texas
$10K – – –
CTB
1427
Country Trust Bank
Illinois
$10K – – –
FBT
1428
First Bank & Trust
South Dakota
$10K +$517 +12 +5%
CC
1429
Cognios Capital
Kansas
$10K +$10K +240 New
CFD
1430
Creative Financial Designs
Indiana
$9K -$6.61K -149 -42%
LGWM
1431
Litman Gregory Wealth Management
California
$9K – – –
SFG
1432
Sowa Financial Group
Rhode Island
$9K – – –
JSC
1433
Jackson Square Capital
California
$9K +$9K +220 New
TI
1434
tru Independence
Oregon
$8.2K -$12.5K -4,951 -60%
PGAM
1435
Princeton Global Asset Management
New Jersey
$8K -$54K -1,276 -87%
AWM
1436
Atticus Wealth Management
Florida
$8K -$1.86K -43 -19%
WLPWM
1437
Walled Lake Planning & Wealth Management
Illinois
$8K – – –
FIA
1438
FNY Investment Advisers
New York
$8K +$8K +200 New
KFS
1439
Kelly Financial Services
Massachusetts
$7.16K – – –
HR
1440
Howe & Rusling
New York
$7K -$1.18K -27 -14%
LFG
1441
LifePlan Financial Group
Ohio
$7K – – –
POIA
1442
Pin Oak Investment Advisors
Texas
$7K +$4.55K +115 +185%
CQS
1443
Credential Qtrade Securities
$6.74K -$74.6K -1,772 -92%
ST
1444
Sageworth Trust
Pennsylvania
$6K -$27.7K -692 -82%
SNT
1445
Security National Trust
West Virginia
$6K -$2.19K -50 -27%
FEG
1446
Financial Enhancement Group
Indiana
$6K -$667 -15 -10%
FCH
1447
Freestone Capital Holdings
Washington
$5.83K +$3.08K +73,214 +112%
CFN
1448
Cordasco Financial Network
Florida
$5K – – –
IWP
1449
IAG Wealth Partners
Wisconsin
$5K – – –
JWBC
1450
John W. Brooker & Co
California
$5K +$46 +1 +0.9%
56 57
58
59 60