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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1626
Wolverine Asset Management
Illinois
– -$5.54M -106,335 Closed
MIH
1627
Madison Investment Holdings
Wisconsin
– -$5.53M -106,183 Closed
CC
1628
Cipher Capital
New York
– -$5.42M -104,182 Closed
PAPAIJV
1629
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.21M -100,000 Closed
Walleye Trading
1630
Walleye Trading
New York
– -$5.16M -99,072 Closed
NP
1631
NS Partners
United Kingdom
– -$4.87M -93,605 Closed
APFBOT
1632
Amica Pension Fund Board of Trustees
Rhode Island
– -$4.12M -79,166 Closed
Hudson Bay Capital Management
1633
Hudson Bay Capital Management
Connecticut
– -$3.76M -72,200 Closed
GECH
1634
Garnet Equity Capital Holdings
New York
– -$3.64M -70,000 Closed
AC
1635
AltraVue Capital
Washington
– -$3.23M -61,970 Closed
Verition Fund Management
1636
Verition Fund Management
Connecticut
– -$3.17M -60,917 Closed
SGDR
1637
SPX Gestao de Recursos
Brazil
– -$3.06M -58,725 Closed
MPM
1638
Meritage Portfolio Management
Kansas
– -$2.9M -55,615 Closed
NHAS
1639
Novo Holdings A/S
Denmark
– -$2.73M -52,500 Closed
GCA
1640
Gideon Capital Advisors
New York
– -$2.51M -48,264 Closed
PL
1641
Parkwood LLC
Ohio
– -$2.44M -46,888 Closed
GP
1642
Geneva Partners
Wisconsin
– -$2.12M -45,285 Closed
SCM
1643
Segantii Capital Management
Hong Kong
– -$2.08M -40,000 Closed
MC
1644
Machina Capital
France
– -$1.94M -37,208 Closed
GCP
1645
GSA Capital Partners
United Kingdom
– -$1.73M -33,151 Closed
BCM
1646
Bayesian Capital Management
New York
– -$1.5M -28,741 Closed
AA
1647
Altman Advisors
Illinois
– -$1.36M -26,039 Closed
OAMU
1648
Ostrum Asset Management US
New York
– -$1.35M -25,843 Closed
ACM
1649
AlphaCrest Capital Management
New York
– -$1.08M -20,728 Closed
CAAS
1650
Capital Asset Advisory Services
Michigan
– -$1.06M -20,332 Closed
64 65
66
67 68