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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
1676
Chilton Investment Company
Connecticut
– -$232K -4,463 Closed
DWM
1677
Dakota Wealth Management
Florida
– -$315K -4,385 Closed
USGIU
1678
U.S. Global Investors (USGI)
Texas
– -$228K -4,375 Closed
FIA
1679
FNY Investment Advisers
New York
– -$223K -4,300 Closed
HHGA
1680
Halbert Hargrove Global Advisors
California
– -$221K -4,243 Closed
BAS
1681
Brown Advisory Securities
Maryland
– -$223K -4,092 Closed
ZDA
1682
Zweig-DiMenna Associates
New York
– -$208K -4,000 Closed
MF
1683
Magnetar Financial
Illinois
– -$204K -3,926 Closed
WIC
1684
Woodmont Investment Counsel
Tennessee
– -$203K -3,904 Closed
BWM
1685
BT Wealth Management
Georgia
– -$228K -3,653 Closed
HCC
1686
Hirtle Callaghan & Co
Pennsylvania
– -$182K -3,500 Closed
DSI
1687
Daiwa SB Investments
Japan
– -$178K -3,420 Closed
RWA
1688
River Wealth Advisors
Pennsylvania
– -$160K -3,081 Closed
CA
1689
Claro Advisors
Massachusetts
– -$207K -2,889 Closed
SQA
1690
Simon Quick Advisors
New Jersey
– -$140K -2,693 Closed
BC
1691
Blueport Capital
Texas
– -$140K -2,680 Closed
IIM
1692
Ipswich Investment Management
Massachusetts
– -$116K -2,221 Closed
AIP
1693
Almanack Investment Partners
Pennsylvania
– -$112K -2,156 Closed
LNB
1694
Ledyard National Bank
– -$108K -2,061 Closed
MWA
1695
Meridian Wealth Advisors
Texas
– -$104K -2,007 Closed
JA
1696
JOYN Advisors
Georgia
– -$104K -2,006 Closed
PG
1697
Patten Group
Tennessee
– -$98K -1,887 Closed
FLI
1698
Family Legacy Inc
South Carolina
– -$80K -1,542 Closed
CC
1699
Claybrook Capital
Massachusetts
– -$77K -1,470 Closed
WDL
1700
Well Done LLC
Michigan
– -$77K -1,470 Closed
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