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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
1626
Stone Ridge Asset Management
New York
– – -63,710 Closed
SSI
1627
Scott & Selber Inc
Texas
– – -62,300 Closed
UOC
1628
UBS O'Connor
Illinois
– – -61,000 Closed
LTI
1629
Laffer Tengler Investments
Tennessee
– – -58,704 Closed
RIM
1630
Reliant Investment Management
Tennessee
– – -52,375 Closed
GCM
1631
Graham Capital Management
Connecticut
– – -48,593 Closed
PJSIMP
1632
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -46,382 Closed
SAS
1633
Stelac Advisory Services
New York
– – -45,657 Closed
JAM
1634
JCIC Asset Management
Ontario, Canada
– – -44,830 Closed
JT
1635
Jump Trading
Illinois
– – -36,678 Closed
NIMI
1636
Natixis Investment Managers International
France
– – -34,900 Closed
CPIM
1637
Columbia Partners Investment Management
Virginia
– – -30,122 Closed
SAM
1638
Silphium Asset Management
United Kingdom
– – -29,500 Closed
BIM
1639
Beach Investment Management
Pennsylvania
– – -29,090 Closed
IFWM
1640
Institute for Wealth Management
Colorado
– – -28,460 Closed
CC
1641
Cognios Capital
Kansas
– – -27,420 Closed
DRS
1642
Deane Retirement Strategies
Louisiana
– – -23,327 Closed
EIP
1643
Epoch Investment Partners
New York
– – -22,292 Closed
IAM
1644
ICM Asset Management
Washington
– – -21,964 Closed
LP
1645
LMR Partners
United Kingdom
– – -21,233 Closed
SSG
1646
Summit Securities Group
New York
– – -19,500 Closed
JWM
1647
Jackson Wealth Management
Florida
– – -18,918 Closed
DAM
1648
Doheny Asset Management
California
– – -18,775 Closed
WSL
1649
Western Standard LLC
California
– – -17,849 Closed
ADBIC
1650
A.D. Beadell Investment Counsel
Wisconsin
– – -16,820 Closed
64 65
66
67 68