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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 %
SCM
1526
Soros Capital Management
New York
– -$10.2M -127,100 Closed
CP
1527
Cumberland Partners
Ontario, Canada
– -$9.74M -121,895 Closed
TCM
1528
Tegean Capital Management
New York
– -$9.19M -115,000 Closed
FLII
1529
First Long Island Investors
New York
– -$8.97M -112,282 Closed
OAC
1530
OMERS Administration Corp
Ontario, Canada
– -$8.6M -107,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1531
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.15M -102,000 Closed
PSP
1532
Principal Street Partners
Tennessee
– -$7.98M -99,889 Closed
MIP
1533
Mondrian Investment Partners
United Kingdom
– -$7.82M -97,912 Closed
CHCM
1534
Columbus Hill Capital Management
New Jersey
– -$7.73M -96,702 Closed
Alyeska Investment Group
1535
Alyeska Investment Group
Illinois
– -$7.71M -96,492 Closed
PMAM
1536
Picton Mahoney Asset Management
Ontario, Canada
– -$7.42M -92,900 Closed
NI
1537
Nepsis Inc
Minnesota
– -$7.31M -92,853 Closed
WCP
1538
Welch Capital Partners
New York
– -$6.97M -87,274 Closed
FG
1539
FSI Group
Ohio
– -$6.95M -86,975 Closed
TEE
1540
Tibra Equities Europe
United Kingdom
– -$6.87M -86,000 Closed
LP
1541
LMR Partners
United Kingdom
– -$6.76K -84,652 Closed
CRCM
1542
Crystal Rock Capital Management
Illinois
– -$5.41M -67,750 Closed
IA
1543
IndexIQ Advisors
New York
– -$5.37M -67,161 Closed
Squarepoint
1544
Squarepoint
New York
– -$5.35M -66,949 Closed
OA
1545
Oxbow Advisors
Texas
– -$5.15M -64,500 Closed
JWM
1546
Jupiter Wealth Management
Colorado
– -$4.83M -58,958 Closed
NP
1547
Ninepoint Partners
Ontario, Canada
– -$4.23M -52,994 Closed
BCM
1548
BlueCrest Capital Management
Jersey
– -$4.03M -50,436 Closed
Hudson Bay Capital Management
1549
Hudson Bay Capital Management
Connecticut
– -$4M -50,000 Closed
AIM
1550
ARGA Investment Management
Connecticut
– -$3.86M -48,325 Closed
60 61
62
63 64