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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1626
Alyeska Investment Group
Illinois
– -$1.07M -17,202 Closed
TI
1627
Tidal Investments
Wisconsin
– -$1.07M -17,114 Closed
TSS
1628
Two Sigma Securities
New York
– -$1.02M -16,438 Closed
DIM
1629
DC Investments Management
Virginia
– -$874K -14,040 Closed
TCM
1630
Teza Capital Management
Illinois
– -$739K -11,883 Closed
EGM
1631
Engineers Gate Manager
New York
– -$725K -11,656 Closed
LOAMS
1632
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$684K -10,991 Closed
PCM
1633
Prelude Capital Management
New York
– -$655K -10,528 Closed
SAM
1634
Silphium Asset Management
United Kingdom
– -$622K -10,000 Closed
JT
1635
Jump Trading
Illinois
– -$604K -9,704 Closed
MMH
1636
Menora Mivtachim Holdings
Israel
– -$580K -9,324 Closed
GC
1637
Grace Capital
Massachusetts
– -$575K -9,240 Closed
HIM
1638
Hillsdale Investment Management
Ontario, Canada
– -$570K -9,160 Closed
AC
1639
Addison Capital
Pennsylvania
– -$563K -9,045 Closed
5L
1640
55I LLC
Massachusetts
– -$561K -9,019 Closed
NRS
1641
Neville Rodie & Shaw
New York
– -$561K -9,017 Closed
CMTU
1642
Capital Markets Trading (UK)
United Kingdom
– -$457K -7,339 Closed
LBD
1643
Landsberg Bennett & Dubbaneh
Florida
– -$449K -6,899 Closed
Walleye Capital
1644
Walleye Capital
New York
– -$403K -6,473 Closed
PAS
1645
Park Avenue Securities
New York
– -$414K -6,439 Closed
EMG
1646
Ellington Management Group
Connecticut
– -$367K -5,900 Closed
B
1647
Bailard
California
– -$365K -5,868 Closed
Westfield Capital Management
1648
Westfield Capital Management
Massachusetts
– -$324K -5,200 Closed
BWFA
1649
Baltimore-Washington Financial Advisors
Maryland
– -$306K -4,926 Closed
OMC
1650
Old Mission Capital
Illinois
– -$299K -4,800 Closed
64 65
66
67 68