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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 %
KIG
1551
Kessler Investment Group
Indiana
– -$3.7M -46,334 Closed
SFI
1552
Susquehanna Fundamental Investments
Pennsylvania
– -$3.7M -46,300 Closed
JFA
1553
Johanson Financial Advisors
California
– -$510K -40,691 Closed
ACM
1554
Advent Capital Management
New York
– -$3.2M -40,000 Closed
SICM
1555
Sustainable Insight Capital Management
New York
– -$2.96M -37,100 Closed
EAM
1556
Erste Asset Management
Austria
– -$2.96M -37,100 Closed
VC
1557
Vestor Capital
Illinois
– -$2.83M -35,375 Closed
MME
1558
Meag Munich Ergo
Germany
– -$2.78M -34,968 Closed
NG
1559
NWK Group
California
– -$2.72M -34,044 Closed
LC
1560
Loews Corp
New York
– -$2.68M -33,600 Closed
KM
1561
Kalos Management
Georgia
– -$2.58M -32,300 Closed
CCI
1562
Credit Capital Investments
New Jersey
– -$2.4M -30,000 Closed
XS
1563
XR Securities
Illinois
– -$2.2M -27,578 Closed
CAC
1564
Cowen and Company
New York
– -$2.19M -27,469 Closed
LCM
1565
Landscape Capital Management
New Jersey
– -$1.96M -24,481 Closed
SIM
1566
Stratos Investment Management
Ohio
– -$1.91M -23,844 Closed
CWG
1567
Cornerstone Wealth Group
North Carolina
– -$1.87M -23,435 Closed
CCIA
1568
Campbell & Co Investment Adviser
Maryland
– -$1.87M -23,407 Closed
Assenagon Asset Management
1569
Assenagon Asset Management
Luxembourg
– -$1.61M -20,205 Closed
JT
1570
Jump Trading
Illinois
– -$1.6M -20,044 Closed
CGM
1571
Capital Growth Management
Massachusetts
– -$1.6M -20,000 Closed
MA
1572
MYDA Advisors
New York
– -$1.6M -20,000 Closed
EVC
1573
Eidelman Virant Capital
Missouri
– -$1.34M -16,714 Closed
AG
1574
Algert Global
California
– -$1.28M -16,009 Closed
MLL
1575
Moody Lynn & Lieberson
Massachusetts
– -$1.21M -15,105 Closed
61 62
63
64 65