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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 %
AC
1501
Asio Capital
Kentucky
– – -48,907 Closed
PHK
1502
Point72 Hong Kong
Hong Kong
– – -47,841 Closed
OLA
1503
Oliver Luxxe Assets
New Jersey
– – -47,257 Closed
ZDA
1504
Zweig-DiMenna Associates
New York
– – -47,000 Closed
6M
1505
6 Meridian
Kansas
– – -45,224 Closed
JG
1506
Jefferies Group
New York
– – -43,108 Closed
IAN
1507
Integrated Advisors Network
Texas
– – -40,335 Closed
IMPI
1508
Ilmarinen Mutual Pension Insurance
Finland
– – -38,000 Closed
SSI
1509
Scott & Selber Inc
Texas
– – -37,702 Closed
BCM
1510
Bayesian Capital Management
New York
– – -33,400 Closed
GIM
1511
Guild Investment Management
California
– – -28,840 Closed
Wealth Enhancement Advisory Services
1512
Wealth Enhancement Advisory Services
Minnesota
– – -28,139 Closed
LP
1513
LMR Partners
United Kingdom
– – -28,083 Closed
SRCM
1514
Swift Run Capital Management
Virginia
– – -27,895 Closed
SM
1515
SG3 Management
Puerto Rico
– – -25,000 Closed
BAM
1516
Beaumont Asset Management
Texas
– – -24,855 Closed
HCM
1517
Harvey Capital Management
Florida
– – -23,200 Closed
CM
1518
Caption Management
Oklahoma
– – -20,000 Closed
PCM
1519
Penserra Capital Management
California
– – -18,216 Closed
AGM
1520
Alpine Global Management
New York
– – -18,177 Closed
CCM
1521
Condor Capital Management
New Jersey
– – -17,242 Closed
RIM
1522
Rampart Investment Management
Connecticut
– – -16,764 Closed
LSC
1523
Lyon Street Capital
California
– – -16,000 Closed
Assenagon Asset Management
1524
Assenagon Asset Management
Luxembourg
– – -15,530 Closed
NIT
1525
NumerixS Investment Technologies
British Columbia, Canada
– – -15,422 Closed
59 60
61
62 63