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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1601
Westside Investment Management
California
$61 +$61 +885 New
LPU
1602
Lansdowne Partners (UK)
United Kingdom
– -$241M -3,874,769 Closed
CAM
1603
Coltrane Asset Management
New York
– -$71.6M -1,150,000 Closed
ACL
1604
Azora Capital LP
Florida
– -$36.2M -581,584 Closed
Capital Fund Management (CFM)
1605
Capital Fund Management (CFM)
France
– -$33.6M -540,189 Closed
HI
1606
HBK Investments
Texas
– -$29.1M -467,101 Closed
MCM
1607
Masters Capital Management
Georgia
– -$12.4M -200,000 Closed
BCM
1608
BlueCrest Capital Management
Jersey
– -$7.45M -119,744 Closed
VSI
1609
Verde Servicos Internacionais
Brazil
– -$6.15M -98,814 Closed
ATI
1610
Act Two Investors
California
– -$5.58M -89,707 Closed
QC
1611
Quadrature Capital
United Kingdom
– -$5.43M -87,287 Closed
LHC
1612
Lodge Hill Capital
New York
– -$4.98M -80,000 Closed
RCP
1613
Radin Capital Partners
Ontario, Canada
– -$4.83M -77,600 Closed
Simplex Trading
1614
Simplex Trading
Illinois
– -$4.32M -69,480 Closed
TI
1615
Trexquant Investment
Connecticut
– -$3.49M -56,133 Closed
Qube Research & Technologies (QRT)
1616
Qube Research & Technologies (QRT)
United Kingdom
– -$3.26M -52,328 Closed
IP
1617
Isthmus Partners
Wisconsin
– -$7.48M -46,627 Closed
BA
1618
Bridgewater Associates
Connecticut
– -$2.69M -43,256 Closed
ECM
1619
Element Capital Management
New York
– -$2.41M -38,653 Closed
YMRC
1620
Yorktown Management & Research Company
Virginia
– -$2.28M -36,600 Closed
SCM
1621
Springhouse Capital Management
Connecticut
– -$1.87M -30,000 Closed
ACM
1622
Alpha Capital Management
Texas
– -$1.36M -21,875 Closed
BWCS
1623
Beirne Wealth Consulting Services
Connecticut
– -$1.24M -19,896 Closed
Wealth Enhancement Advisory Services
1624
Wealth Enhancement Advisory Services
Minnesota
– -$1.36M -19,621 Closed
BCM
1625
BlueMar Capital Management
Florida
– -$1.14M -18,262 Closed
63 64
65
66 67