C icon

Citigroup
C

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
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
SCM
Steadfast Capital Management
New York
$0
4
Franklin Resources
Franklin Resources
California
$473M
5
Boston Partners
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
1576
Moneta Group Investment Advisors
Missouri
– -$1.21M -15,096 Closed
CWM
1577
Centric Wealth Management
Illinois
– -$1.19M -14,857 Closed
ACS
1578
Archford Capital Strategies
Illinois
– -$1.18M -14,752 Closed
DA
1579
Duality Advisers
Florida
– -$1.16M -14,552 Closed
SCP
1580
Seizert Capital Partners
Michigan
– -$1.14M -14,260 Closed
FL
1581
Fourthstone LLC
Missouri
– -$1.12M -14,000 Closed
MCMT
1582
Moon Capital Management (Tennessee)
Tennessee
– -$1.06M -13,264 Closed
JWCA
1583
J.W. Cole Advisors
Florida
– -$1.03M -12,871 Closed
3C
1584
361 Capital
Colorado
– -$925K -11,582 Closed
SW
1585
SlateStone Wealth
Florida
– -$904K -11,318 Closed
GAM
1586
Grandview Asset Management
Pennsylvania
– -$898K -11,054 Closed
HI
1587
Hoey Investments
Pennsylvania
– -$840K -10,509 Closed
FWM
1588
Frontier Wealth Management
Missouri
– -$837K -10,473 Closed
CH
1589
Canton Hathaway
Rhode Island
– -$823K -10,300 Closed
PAS
1590
Park Avenue Securities
New York
– -$820K -10,270 Closed
VNB
1591
Virginia National Bank
Virginia
– -$816K -10,220 Closed
NP
1592
NorthRock Partners
Minnesota
– -$810K -10,139 Closed
RMCM
1593
Reynders McVeigh Capital Management
Massachusetts
– -$775K -9,700 Closed
MA
1594
MONECO Advisors
Connecticut
– -$768K -9,465 Closed
BAAM
1595
Baker Avenue Asset Management
California
– -$753K -9,434 Closed
MBTD
1596
Mechanics Bank - Trust Department
California
– -$713K -8,930 Closed
LMAM
1597
Legg Mason Asset Management
Japan
– -$675K -8,306 Closed
SMH
1598
Sanders Morris Harris
Texas
– -$655K -8,254 Closed
AAM
1599
American Asset Management
Florida
– -$648K -8,106 Closed
HCM
1600
Horan Capital Management
Maryland
– -$644K -8,061 Closed
62 63
64
65 66