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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 %
VNIM
1501
Vaughan Nelson Investment Management
Texas
– -$81.1M -1,014,653 Closed
VCM
1502
Voleon Capital Management
California
– -$73.2M -916,700 Closed
ZIG
1503
Zurich Insurance Group
Switzerland
– -$61.9M -775,365 Closed
CC
1504
Carlson Capital
Texas
– -$59.4M -743,670 Closed
PP
1505
Paloma Partners
Connecticut
– -$58.5M -732,098 Closed
PC
1506
Packer & Co
Australia
– -$49.9M -624,800 Closed
BA
1507
Bridgewater Associates
Connecticut
– -$36.1M -452,049 Closed
HF
1508
HRT Financial
New York
– -$31.9M -399,867 Closed
SFM
1509
Soros Fund Management
New York
– -$25.5M -319,779 Closed
NSGL
1510
No Street GP LP
California
– -$24M -300,000 Closed
ZDA
1511
Zweig-DiMenna Associates
New York
– -$23.2M -290,188 Closed
AIMCA
1512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$22.5M -281,100 Closed
CIM
1513
Chiron Investment Management
New York
– -$21.7M -271,531 Closed
TCA
1514
Teewinot Capital Advisers
New York
– -$21.3M -266,992 Closed
AIM
1515
Achmea Investment Management
Netherlands
– -$20.1M -252,160 Closed
HT
1516
HAP Trading
New York
– -$16.5M -206,087 Closed
MAM
1517
Madison Asset Management
Wisconsin
– -$15.3M -190,945 Closed
PFMOSF
1518
Philadelphia Financial Management of San Francisco
California
– -$12.9M -161,919 Closed
BCM
1519
Barometer Capital Management
Ontario, Canada
– -$12.7M -159,655 Closed
HCM
1520
Hilton Capital Management
New York
– -$12.4M -154,626 Closed
PE
1521
Point72 Europe
United Kingdom
– -$11.3M -141,500 Closed
LSA
1522
L & S Advisors
California
– -$11.2M -140,335 Closed
TCM
1523
Thames Capital Management
New Jersey
– -$10.8M -135,230 Closed
KWILP
1524
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.3M -129,177 Closed
AI
1525
Atria Investments
North Carolina
– -$10.3M -128,566 Closed
59 60
61
62 63