C icon

Citigroup
C

Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1651
Aviance Capital Management
Florida
– -$640K -9,565 Closed
BA
1652
Bridgewater Associates
Connecticut
– -$488K -7,289 Closed
CT
1653
Clearstead Trust
Maine
– -$476K -7,120 Closed
MTCM
1654
Mint Tower Capital Management
Netherlands
– -$444K -6,635 Closed
SICM
1655
Sustainable Insight Capital Management
New York
– -$422K -6,300 Closed
FAM
1656
Flaharty Asset Management
Florida
– -$408K -6,101 Closed
NFA
1657
Nuveen Fund Advisors
Illinois
– -$385K -5,753 Closed
SS
1658
Simplicity Solutions
Minnesota
– -$307K -4,593 Closed
BWM
1659
BigSur Wealth Management
Florida
– -$303K -4,530 Closed
LCM
1660
Landscape Capital Management
New Jersey
– -$302K -4,511 Closed
WT
1661
Washington Trust
Rhode Island
– -$302K -4,510 Closed
OMC
1662
Old Mission Capital
Illinois
– -$300K -4,482 Closed
TC
1663
TradeLink Capital
Illinois
– -$268K -4,000 Closed
BO
1664
Bach Option
Hong Kong
– -$249K -3,718 Closed
EM
1665
Excalibur Management
Massachusetts
– -$245K -3,655 Closed
GCIA
1666
Gabelli & Co Investment Advisers
New York
– -$234K -3,500 Closed
ACP
1667
Aveo Capital Partners
Colorado
– -$227K -3,385 Closed
AI
1668
Accredited Investors
Minnesota
– -$221K -3,299 Closed
CC
1669
Chicago Capital
Illinois
– -$204K -3,054 Closed
VAM
1670
Verity Asset Management
North Carolina
– -$200K -2,994 Closed
CC
1671
Centiva Capital
New York
– -$196K -2,927 Closed
RWP
1672
RWA Wealth Partners
Massachusetts
– -$178K -2,656 Closed
TWMP
1673
Taylor Wealth Management Partners
Massachusetts
– -$121K -1,805 Closed
PFA
1674
Pathway Financial Advisors
Vermont
– -$105K -1,570 Closed
GBBWRPM
1675
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$90K -1,340 Closed
64 65 66
67
68