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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
GJIC
1601
Gamble Jones Investment Counsel
California
– – -4,000 Closed
ACA
1602
Ackerman Capital Advisors
Texas
– – -4,000 Closed
FCFC
1603
First Citizens Financial Corp
Iowa
– – -3,996 Closed
GAG
1604
GM Advisory Group
New York
– – -3,985 Closed
TCM
1605
Tuttle Capital Management
Connecticut
– – -3,967 Closed
GAM
1606
Griffin Asset Management
New York
– – -3,967 Closed
COF
1607
Capital One Financial
Virginia
– – -3,960 Closed
CL
1608
Choreo LLC
Illinois
– – -3,955 Closed
CCM
1609
Check Capital Management
California
– – -3,935 Closed
FNC
1610
First National Corp
Massachusetts
– – -3,922 Closed
PWP
1611
Principle Wealth Partners
Connecticut
– – -3,083 Closed
FA
1612
Fortis Advisors
Pennsylvania
– – -2,220 Closed
BL
1613
Balentine LLC
Georgia
– – -1,667 Closed
BFIM
1614
Beese Fulmer Investment Management
Ohio
– – -1,493 Closed
JPLA
1615
Joseph P. Lucia & Associates
New York
– – -1,478 Closed
1W
1616
1776 Wealth
Georgia
– – -1,400 Closed
KWM
1617
Keebeck Wealth Management
Illinois
– – -1,255 Closed
FANJ
1618
Financial Architects (New Jersey)
New Jersey
– – -1,204 Closed
AWM
1619
Apollon Wealth Management
South Carolina
– – -819 Closed
PA
1620
Procyon Advisors
Connecticut
– – -688 Closed
THWM
1621
Taylor Hoffman Wealth Management
Virginia
– – -588 Closed
FWM
1622
Filbrandt Wealth Management
Wisconsin
– – -556 Closed
TFA
1623
Transamerica Financial Advisors
Florida
– – -517 Closed
FIA
1624
FNY Investment Advisers
New York
$0 1 -400 -100%
BCA
1625
Bray Capital Advisors
Florida
– – -350 Closed
63 64
65
66 67