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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 %
CANY
1551
Caxton Associates (New York)
New York
– – -6,191 Closed
Dodge & Cox
1552
Dodge & Cox
California
– – -6,055 Closed
HCA
1553
Heck Capital Advisors
Wisconsin
– – -6,050 Closed
SC
1554
Sepio Capital
Utah
– – -5,955 Closed
LAM
1555
Lingohr Asset Management
Germany
– – -5,835 Closed
KJHP
1556
K.J. Harrison & Partners
Ontario, Canada
– – -5,827 Closed
TC
1557
TradeLink Capital
Illinois
– – -5,680 Closed
AFP
1558
Ausdal Financial Partners
Iowa
– – -5,560 Closed
DC
1559
DeDora Capital
California
– – -5,515 Closed
CAMG
1560
CWA Asset Management Group
Florida
– – -5,322 Closed
FIB
1561
First Interstate Bank
Montana
– – -5,307 Closed
OFG
1562
Oxford Financial Group
Indiana
– – -5,240 Closed
CCA
1563
Cobblestone Capital Advisors
New York
– – -5,218 Closed
JSL
1564
JT Stratford LLC
Georgia
– – -5,188 Closed
XSC
1565
X-Square Capital
Puerto Rico
– – -5,182 Closed
NAS
1566
Nicolet Advisory Services
Wisconsin
– – -5,123 Closed
RCM
1567
RB Capital Management
Nevada
– – -5,091 Closed
BCP
1568
Berkeley Capital Partners
Georgia
– – -5,083 Closed
PC
1569
PA Capital
Virginia
– – -5,000 Closed
RA
1570
RFG Advisory
Alabama
– – -4,858 Closed
IF
1571
Intrua Financial
Texas
– – -4,780 Closed
TI
1572
Tidal Investments
Wisconsin
– – -4,769 Closed
GLA
1573
Good Life Advisors
Pennsylvania
– – -4,723 Closed
BFC
1574
Blue Fin Capital
Rhode Island
– – -4,715 Closed
GAM
1575
Grandview Asset Management
Pennsylvania
– – -4,677 Closed
61 62
63
64 65