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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1476
Central Securities
New York
– – -255,000 Closed
CM
1477
Churchill Management
California
– – -212,603 Closed
IM
1478
Islet Management
New York
– – -175,000 Closed
PAM
1479
Premier Asset Management
Illinois
– – -139,995 Closed
CU
1480
CDAM (UK)
United Kingdom
– – -139,765 Closed
HF
1481
HRT Financial
New York
– – -124,252 Closed
GC
1482
Gratus Capital
Georgia
– – -102,536 Closed
FG
1483
FSI Group
Ohio
– – -100,000 Closed
KWILP
1484
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -94,183 Closed
TC
1485
TwinBeech Capital
New York
– – -94,171 Closed
TCM
1486
Teza Capital Management
Illinois
– – -89,402 Closed
PWAG
1487
Polaris Wealth Advisory Group
California
– – -89,258 Closed
ACM
1488
Ategra Capital Management
Virginia
– – -78,095 Closed
JAM
1489
Jupiter Asset Management
United Kingdom
– – -77,588 Closed
AMAL
1490
Asset Management Advisors LLC
Oklahoma
– – -74,470 Closed
AMI
1491
Amica Mutual Insurance
Rhode Island
– – -68,284 Closed
GAMA
1492
Graticule Asia Macro Advisors
New York
– – -60,000 Closed
MPM
1493
Meritage Portfolio Management
Kansas
– – -58,339 Closed
WMSA
1494
Weiss Multi-Strategy Advisers
New York
– – -57,500 Closed
CWM
1495
Centric Wealth Management
Illinois
– – -54,266 Closed
TS
1496
Tamar Securities
California
– – -52,925 Closed
Tudor Investment Corp
1497
Tudor Investment Corp
Connecticut
– – -52,465 Closed
DLCIG
1498
D.L. Carlson Investment Group
New Hampshire
– – -52,084 Closed
BC
1499
Brookfield Corp
Ontario, Canada
– – -50,991 Closed
HJMC
1500
Hellman Jordan Management Company
Massachusetts
– – -50,000 Closed
58 59
60
61 62