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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 %
FSC
1601
Full Sail Capital
Oklahoma
– – -17,960 Closed
SM
1602
Sciencast Management
New Jersey
– – -16,721 Closed
RHP
1603
Royal Harbor Partners
Texas
– – -16,461 Closed
WCM
1604
Weld Capital Management
New York
– – -16,343 Closed
CM
1605
Capula Management
Cayman Islands
– – -16,087 Closed
OAM
1606
Optimal Asset Management
California
– – -15,600 Closed
Jacobs Levy Equity Management
1607
Jacobs Levy Equity Management
New Jersey
– – -14,760 Closed
LOPW
1608
Live Oak Private Wealth
North Carolina
– – -13,177 Closed
AC
1609
Arjuna Capital
North Carolina
– – -12,778 Closed
FBC
1610
Fairfield, Bush & Co
Connecticut
– – -12,300 Closed
AHB
1611
Abner Herrman & Brock
New Jersey
– – -11,923 Closed
MF
1612
Magnetar Financial
Illinois
– – -11,138 Closed
HIS
1613
Horizon Investment Services
Indiana
– – -10,032 Closed
MFS
1614
Mirabella Financial Services
United Kingdom
– – -9,900 Closed
SAS
1615
Stelac Advisory Services
New York
– – -9,597 Closed
ZIC
1616
ZWJ Investment Counsel
Georgia
– – -9,521 Closed
CBT
1617
Capital Bank & Trust
California
– – -9,340 Closed
GCP
1618
GSA Capital Partners
United Kingdom
– – -8,937 Closed
BAC
1619
Boys Arnold & Co
North Carolina
– – -7,320 Closed
JIM
1620
Jupiter Investment Management
United Kingdom
– – -7,192 Closed
ICM
1621
Islay Capital Management
Texas
– – -7,079 Closed
BI
1622
Bramshill Investments
Florida
– – -7,000 Closed
FCM
1623
FJ Capital Management
Virginia
– – -7,000 Closed
CG
1624
Cynosure Group
Utah
– – -6,913 Closed
WAG
1625
Winthrop Advisory Group
Massachusetts
– – -6,563 Closed
63 64
65
66 67