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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1626
Sit Investment Associates
Minnesota
– – -6,350 Closed
WP
1627
WealthSource Partners
California
– – -6,227 Closed
FC
1628
FORA Capital
Florida
– – -6,219 Closed
RM
1629
Resource Management
Louisiana
– – -6,205 Closed
MCM
1630
Maryland Capital Management
Maryland
– – -6,059 Closed
TCA
1631
Transcend Capital Advisors
New Jersey
– – -5,604 Closed
MIM
1632
Montgomery Investment Management
Maryland
– – -5,420 Closed
CIC
1633
Chilton Investment Company
Connecticut
– – -5,411 Closed
HPWM
1634
Highland Private Wealth Management
Washington
– – -5,284 Closed
AWA
1635
Arete Wealth Advisors
Illinois
– – -5,117 Closed
C
1636
Certuity
Florida
– – -5,089 Closed
FAM
1637
Fred Alger Management
New York
– – -4,531 Closed
AIC
1638
Ameritas Investment Company
Nebraska
– – -4,527 Closed
KAM
1639
Karani Asset Management
New York
– – -3,000 Closed
RTC
1640
Riverview Trust Company
Washington
– – -2,795 Closed
WAP
1641
Wealthcare Advisory Partners
Pennsylvania
– – -2,651 Closed
CS
1642
Capital Square
Tennessee
– – -2,468 Closed
AC
1643
AlphaCore Capital
California
– – -2,016 Closed
SM
1644
Salzhauer Michael
– – -1,842 Closed
PRC
1645
Pearl River Capital
Michigan
– – -1,518 Closed
CDIA
1646
Capital Directions Investment Advisors
Georgia
– – -1,270 Closed
HIM
1647
Hillsdale Investment Management
Ontario, Canada
– – -1,220 Closed
OSNBOA
1648
Old Second National Bank of Aurora
Illinois
– – -1,208 Closed
AJ
1649
Ashburton (Jersey)
Jersey
– – -1,139 Closed
KFI
1650
Key Financial Inc
Pennsylvania
– – -1,101 Closed
64 65
66
67 68