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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 %
HSA
1526
HBK Sorce Advisory
Pennsylvania
– – -14,994 Closed
RIM
1527
Redwood Investment Management
Arizona
– – -14,415 Closed
LOAMS
1528
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -10,980 Closed
ARMT
1529
Amica Retiree Medical Trust
Rhode Island
– – -10,817 Closed
SCM
1530
Shapiro Capital Management
Georgia
– – -10,220 Closed
BRWM
1531
B. Riley Wealth Management
Tennessee
– – -10,147 Closed
AC
1532
Athanor Capital
New York
– – -10,000 Closed
FCI
1533
Financial Counselors Inc
Kansas
– – -9,613 Closed
NL
1534
NWAM LLC
Washington
– – -9,110 Closed
PCM
1535
Palisade Capital Management
New Jersey
– – -8,985 Closed
CMO
1536
Covenant Multifamily Offices
Texas
– – -8,904 Closed
Walleye Capital
1537
Walleye Capital
New York
– – -8,504 Closed
SMFS
1538
Squar Milner Financial Services
California
– – -8,455 Closed
NP
1539
Ninepoint Partners
Ontario, Canada
– – -8,086 Closed
FMT
1540
First Mercantile Trust
Tennessee
– – -8,030 Closed
MWA
1541
Meridian Wealth Advisors
Texas
– – -7,601 Closed
VHAM
1542
Van Hulzen Asset Management
California
– – -7,554 Closed
ADBIC
1543
A.D. Beadell Investment Counsel
Wisconsin
– – -7,375 Closed
PAS
1544
Partnervest Advisory Services
California
– – -7,339 Closed
EWA
1545
EP Wealth Advisors
California
– – -7,286 Closed
BCM
1546
Bienville Capital Management
New York
– – -7,010 Closed
VCM
1547
Vivaldi Capital Management
Illinois
– – -6,593 Closed
JAFL
1548
Jay A. Fishman Ltd
Michigan
– – -6,575 Closed
FI
1549
FormulaFolio Investments
Michigan
– – -6,469 Closed
FA
1550
Faithward Advisors
Pennsylvania
– – -6,193 Closed
60 61
62
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