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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1576
Arnhold LLC
New York
– – -105,022 Closed
PL
1577
Parkwood LLC
Ohio
– – -99,630 Closed
FAT
1578
First American Trust
California
– – -84,354 Closed
LMIM
1579
Lockheed Martin Investment Management
Maryland
– – -79,540 Closed
MERSOM
1580
Municipal Employees' Retirement System of Michigan
Michigan
– – -79,510 Closed
ACM
1581
Ariose Capital Management
Hong Kong
– – -72,200 Closed
TI
1582
Trexquant Investment
Connecticut
– – -60,533 Closed
GP
1583
Greenline Partners
New York
– – -48,455 Closed
OCAM
1584
Onex Canada Asset Management
Ontario, Canada
– – -43,145 Closed
BFPW
1585
BOK Financial Private Wealth
Colorado
– – -42,918 Closed
WG
1586
Winton Group
United Kingdom
– – -41,438 Closed
MAM
1587
Martingale Asset Management
Massachusetts
– – -39,837 Closed
ADEF
1588
Adams Diversified Equity Fund
Maryland
– – -35,600 Closed
AAS
1589
Annex Advisory Services
Wisconsin
– – -33,530 Closed
CF
1590
CNA Financial
Illinois
– – -31,549 Closed
SP
1591
Symmetry Partners
Connecticut
– – -30,020 Closed
FAB
1592
First American Bank
Illinois
– – -28,811 Closed
CIM
1593
CenturyLink Investment Management
Colorado
– – -28,391 Closed
RCIM
1594
Russell Clark Investment Management
United Kingdom
– – -28,000 Closed
GCM
1595
Gladius Capital Management
Illinois
– – -26,914 Closed
BPGAM
1596
BTG Pactual Global Asset Management
Bermuda
– – -21,545 Closed
BAM
1597
Blueshift Asset Management
New Jersey
– – -21,448 Closed
CCMT
1598
CMT Capital Markets Trading
Germany
– – -19,875 Closed
KFP
1599
KMG Fiduciary Partners
Ohio
– – -19,841 Closed
AAMU
1600
AEGON Asset Management (UK)
United Kingdom
– – -19,404 Closed
62 63
64
65 66