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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
M
1626
Mirova
France
– – -343 Closed
EIM
1627
Essex Investment Management
Massachusetts
– – -319 Closed
TC
1628
Truvestments Capital
Florida
– – -304 Closed
AWM
1629
Avondale Wealth Management
Texas
– – -232 Closed
SFG
1630
Sowa Financial Group
Rhode Island
– – -202 Closed
MA
1631
Modus Advisors
Minnesota
– – -200 Closed
JWM
1632
Janiczek Wealth Management
Colorado
– – -175 Closed
PIMG
1633
Patriot Investment Management Group
Tennessee
– – -156 Closed
HFA
1634
Hoover Financial Advisors
Pennsylvania
– – -150 Closed
GFPC
1635
Global Financial Private Client
Florida
– – -146 Closed
WR
1636
Watson Rebecca
– – -120 Closed
JSC
1637
Jackson Square Capital
California
– – -115 Closed
BHWM
1638
Bay Harbor Wealth Management
Maryland
– – -100 Closed
SFA
1639
Semmax Financial Advisors
North Carolina
– – -99 Closed
WAMC
1640
Western Asset Management Company
California
– – -79 Closed
SWM
1641
Selective Wealth Management
Virginia
– – -77 Closed
WFMPM
1642
Woodley Farra Manion Portfolio Management
Indiana
– – -47 Closed
FWM
1643
FSA Wealth Management
Massachusetts
– – -46 Closed
BWA
1644
Burt Wealth Advisors
Maryland
– – -40 Closed
MDCM
1645
Morgan Dempsey Capital Management
Wisconsin
– – -27 Closed
MA
1646
MCF Advisors
Kentucky
– – -25 Closed
CWM
1647
Campbell Wealth Management
Virginia
– – -8 Closed
PCMF
1648
Private Capital Management (Florida)
Florida
– – – –
GPCM
1649
Granite Point Capital Management
Massachusetts
– – – –
TF
1650
TimeScale Financial
Massachusetts
$0 10 – –
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