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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
SCM
Steadfast Capital Management
New York
$0
4
Franklin Resources
Franklin Resources
California
$473M
5
Boston Partners
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1626
Clear Perspective Advisors
Illinois
– -$421K -5,269 Closed
RWA
1627
Redhawk Wealth Advisors
Minnesota
– -$419K -5,248 Closed
RT
1628
Rockland Trust
Massachusetts
– -$418K -5,235 Closed
TI
1629
Tidal Investments
Wisconsin
– -$417K -5,222 Closed
LA
1630
Legacy Advisors
Pennsylvania
– -$415K -5,200 Closed
IWS
1631
Insight Wealth Strategies
California
– -$409K -5,124 Closed
CL
1632
Choreo LLC
Illinois
– -$409K -5,116 Closed
MWP
1633
MYCIO Wealth Partners
Pennsylvania
– -$407K -5,091 Closed
LFA
1634
Legacy Financial Advisors
Kentucky
– -$402K -5,034 Closed
BW
1635
Bison Wealth
Georgia
– -$396K -4,960 Closed
PWM
1636
PBMares Wealth Management
Virginia
– -$390K -4,879 Closed
WCM
1637
Weik Capital Management
Pennsylvania
– -$388K -4,860 Closed
EMG
1638
Ellington Management Group
Connecticut
– -$383K -4,800 Closed
SHGA
1639
Sand Hill Global Advisors
California
– -$382K -4,786 Closed
KA
1640
Kovack Advisors
Florida
– -$381K -4,769 Closed
AC
1641
Abbrea Capital
California
– -$379K -4,750 Closed
SDWMA
1642
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$379K -4,750 Closed
CT
1643
Cambridge Trust
Massachusetts
– -$376K -4,707 Closed
GVAG
1644
Great Valley Advisor Group
Delaware
– -$370K -4,632 Closed
JA
1645
JOYN Advisors
Georgia
– -$368K -4,609 Closed
DC
1646
DeDora Capital
California
– -$365K -4,573 Closed
KJHP
1647
K.J. Harrison & Partners
Ontario, Canada
– -$364K -4,557 Closed
CAMG
1648
CWA Asset Management Group
Florida
– -$364K -4,557 Closed
SYBT
1649
Stock Yards Bank & Trust
Kentucky
– -$362K -4,537 Closed
MA
1650
Mutual Advisors
Nebraska
– -$362K -4,534 Closed
64 65
66
67 68