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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 %
BJL
1651
Brighton Jones LLC
Washington
– -$361K -4,522 Closed
VWM
1652
Vigilare Wealth Management
Arizona
– -$339K -4,518 Closed
AC
1653
Almitas Capital
California
– -$360K -4,500 Closed
AFM
1654
Abbot Financial Management
Massachusetts
– -$359K -4,490 Closed
TBNY
1655
Trustco Bank (New York)
New York
– -$358K -4,478 Closed
BWP
1656
Bernardo Wealth Planning
Pennsylvania
– -$356K -4,465 Closed
GAM
1657
Griffin Asset Management
New York
– -$356K -4,459 Closed
FDS
1658
First Dallas Securities
Texas
– -$355K -4,440 Closed
EH
1659
Employers Holdings
Nevada
– -$350K -4,375 Closed
PPW
1660
Parcion Private Wealth
Washington
– -$348K -4,359 Closed
BG
1661
Berry Group
Massachusetts
– -$344K -4,311 Closed
BFA
1662
Beacon Financial Advisory
Ohio
– -$344K -4,306 Closed
GJIC
1663
Gamble Jones Investment Counsel
California
– -$342K -4,280 Closed
IA
1664
IFG Advisory
Georgia
– -$340K -4,257 Closed
SWM
1665
Segment Wealth Management
Texas
– -$330K -4,126 Closed
BHC
1666
Bowen Hanes & Co
Florida
– -$329K -4,120 Closed
PNC
1667
Park National Corp
Ohio
– -$327K -4,097 Closed
RI
1668
Ridgewood Investments
New Jersey
– -$326K -4,085 Closed
BCM
1669
Beck Capital Management
Texas
– -$326K -4,078 Closed
BMC
1670
Beaton Management Company
Massachusetts
– -$325K -4,062 Closed
NWS
1671
Newport Wealth Strategies
California
– -$317K -4,028 Closed
GDP
1672
Great Diamond Partners
Maine
– -$321K -4,019 Closed
RPWA
1673
Regent Peak Wealth Advisors
Georgia
– -$320K -4,016 Closed
NAM
1674
NTV Asset Management
West Virginia
– -$320K -4,007 Closed
VC
1675
Veracity Capital
Georgia
– -$320K -4,002 Closed
65 66
67
68 69