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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
$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 %
MG
1601
Mather Group
Illinois
– -$627K -7,853 Closed
WP
1602
WMS Partners
Maryland
– -$595K -7,447 Closed
PGFC
1603
Peapack-Gladstone Financial Corp
New Jersey
– -$594K -7,434 Closed
SCM
1604
Snow Capital Management
Pennsylvania
– -$589K -7,376 Closed
WBC
1605
West Branch Capital
Massachusetts
– -$561K -7,018 Closed
ACA
1606
Ackerman Capital Advisors
Texas
– -$559K -7,000 Closed
BAM
1607
Brave Asset Management
New Jersey
– -$557K -6,969 Closed
KF
1608
Krilogy Financial
Missouri
– -$518K -6,489 Closed
GLI
1609
Guardian Life Insurance
New York
– -$514K -6,430 Closed
WCA
1610
Westover Capital Advisors
Delaware
– -$510K -6,385 Closed
IWP
1611
Icon Wealth Partners
Texas
– -$496K -6,212 Closed
AFP
1612
Ausdal Financial Partners
Iowa
– -$475K -6,208 Closed
SCI
1613
Stableford Capital II
Arizona
– -$495K -6,190 Closed
RTS
1614
Round Table Services
New Jersey
– -$489K -6,117 Closed
BSPF
1615
British Steel Pension Fund
United Kingdom
– -$488K -6,108 Closed
WA
1616
Wealth Advisors
California
– -$465K -6,000 Closed
CCA
1617
Catalyst Capital Advisors
New York
– -$479K -6,000 Closed
CCM
1618
Coldstream Capital Management
Washington
– -$460K -5,764 Closed
GPA
1619
Garrison Point Advisors
California
– -$450K -5,635 Closed
SC
1620
Sepio Capital
Utah
– -$440K -5,512 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1621
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$439K -5,500 Closed
PP
1622
PagnatoKarp Partners
Virginia
– -$430K -5,377 Closed
CMBA
1623
C.M. Bidwell & Associates
Hawaii
– -$425K -5,315 Closed
CC
1624
Cedar Capital
Illinois
– -$424K -5,308 Closed
BB
1625
Bell Bank
North Dakota
– -$422K -5,284 Closed
63 64
65
66 67