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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
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1676
Claret Asset Management
Quebec, Canada
– -$318K -3,980 Closed
MFG
1677
Menard Financial Group
Texas
– -$317K -3,970 Closed
TC
1678
Telemus Capital
Michigan
– -$316K -3,961 Closed
IWA
1679
Intercontinental Wealth Advisors
Texas
– -$312K -3,955 Closed
XSC
1680
X-Square Capital
Puerto Rico
– -$315K -3,937 Closed
NCM
1681
Northside Capital Management
Oregon
– -$312K -3,906 Closed
CCM
1682
Check Capital Management
California
– -$312K -3,900 Closed
DCM
1683
Driehaus Capital Management
Illinois
– -$310K -3,880 Closed
CPA
1684
Court Place Advisors
Maryland
– -$309K -3,862 Closed
NJBEST
1685
New Jersey Better Educational Savings Trust
New Jersey
– -$304K -3,800 Closed
LWM
1686
Laidlaw Wealth Management
New York
– -$302K -3,784 Closed
FAIM
1687
Financial Advocates Investment Management
Washington
– -$301K -3,773 Closed
SVWAG
1688
Sound View Wealth Advisors Group
Georgia
– -$299K -3,741 Closed
HHGA
1689
Halbert Hargrove Global Advisors
California
– -$298K -3,737 Closed
NRS
1690
Neville Rodie & Shaw
New York
– -$295K -3,702 Closed
CWS
1691
Cypress Wealth Services
California
– -$295K -3,693 Closed
EA
1692
Emerald Advisers
Pennsylvania
– -$293K -3,670 Closed
WPP
1693
Whalerock Point Partners
Rhode Island
– -$293K -3,667 Closed
LWP
1694
Legacy Wealth Planning
Nevada
– -$291K -3,638 Closed
HR
1695
Hayden Royal
North Carolina
– -$283K -3,629 Closed
PCM
1696
Pointe Capital Management
Michigan
– -$284K -3,558 Closed
DACG
1697
Donor Advised Charitable Giving
California
– -$283K -3,545 Closed
BFO
1698
Biltmore Family Office
North Carolina
– -$283K -3,541 Closed
11A
1699
10-15 Associates
New York
– -$282K -3,528 Closed
RA
1700
RFG Advisory
Alabama
– -$282K -3,528 Closed
66 67
68
69 70