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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 %
ARMC
1476
American Research & Management Company
Massachusetts
$2K – – –
PFO
1477
Pathstone Family Office
New Jersey
$2K +$2K +25 New
CAGAS
1478
Capital Advisory Group Advisory Services
Minnesota
$2K +$2K +75 New
BEI
1479
Benjamin Edwards Inc
Missouri
$1K -$176K -4,048 -99%
PCA
1480
Providence Capital Advisors
North Carolina
$1K -$36.8K -552 -97%
CPA
1481
Cowen Prime Advisors
New York
$1K – – –
TI
1482
Truehand Inc
New Hampshire
$1K – – –
CMA
1483
Cedar Mountain Advisors
Oregon
$1K – – –
AS
1484
Altshuler Shaham
Israel
$1K – – –
GGHC
1485
Gilder Gagnon Howe & Co
New York
$1K – – –
MA
1486
MCF Advisors
Kentucky
$1K – – –
NR
1487
Newfound Research
Massachusetts
$1K – – –
MFT
1488
Moisand Fitzgerald Tamayo
Florida
$1K – – –
BIMC
1489
Benson Investment Management Company
Virginia
$1K – – –
SL
1490
Salomon & Ludwin
Virginia
$1K – – –
WAS
1491
Winch Advisory Services
Wisconsin
$1K +$1K +20 New
OAM
1492
Optimal Asset Management
California
$657 +$201 +4,771 +44%
AWA
1493
Artemis Wealth Advisors
New York
$421 -$23.9K -568 -98%
NL
1494
NWAM LLC
Washington
$344 +$4 +84 +1%
WA
1495
WBH Advisory
Maryland
$334 -$100 -2,375 -23%
GQG Partners
1496
GQG Partners
Florida
– -$671M -8,401,450 Closed
SCM
1497
Steadfast Capital Management
New York
– -$386M -4,833,920 Closed
Capital International Investors
1498
Capital International Investors
California
– -$158M -1,983,450 Closed
H
1499
Hexavest
Quebec, Canada
– -$110M -1,375,485 Closed
CHP
1500
Castle Hook Partners
New York
– -$90.7M -1,135,768 Closed
58 59
60
61 62