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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
BFO
1701
Biltmore Family Office
North Carolina
– – -3,853 Closed
LWS
1702
Lucia Wealth Services
California
– – -3,814 Closed
KWMG
1703
King Wealth Management Group
Florida
– – -3,792 Closed
MC
1704
Miles Capital
Iowa
– – -3,754 Closed
PWLP
1705
Prio Wealth Limited Partnership
Massachusetts
– – -3,753 Closed
CPP
1706
Crow Point Partners
Massachusetts
– – -3,700 Closed
AWM
1707
Altavista Wealth Management
North Carolina
– – -3,693 Closed
TTWM
1708
TCV Trust & Wealth Management
Virginia
– – -3,689 Closed
RA
1709
RFG Advisory
Alabama
– – -3,689 Closed
SG
1710
StoneX Group
New York
– – -3,654 Closed
RT
1711
Rockland Trust
Massachusetts
– – -3,619 Closed
VDI
1712
Vaughan David Investments
Illinois
– – -3,557 Closed
PCMC
1713
Paragon Capital Management (Colorado)
Colorado
– – -3,551 Closed
FHC
1714
First Heartland Consultants
Missouri
– – -3,537 Closed
WKWM
1715
Walter & Keenan Wealth Management
Indiana
– – -3,491 Closed
KCPG
1716
Kavar Capital Partners Group
Kansas
– – -3,460 Closed
BWFA
1717
Baltimore-Washington Financial Advisors
Maryland
– – -3,458 Closed
BCA
1718
Bay Colony Advisors
Massachusetts
– – -3,418 Closed
DWA
1719
Douglass Winthrop Advisors
New York
– – -3,415 Closed
RMAM
1720
Raab & Moskowitz Asset Management
New Jersey
– – -3,403 Closed
NERM
1721
New England Research & Management
Illinois
– – -3,400 Closed
JFA
1722
Johanson Financial Advisors
California
– – -3,393 Closed
HTC
1723
Haverford Trust Company
Pennsylvania
– – -3,374 Closed
BWM
1724
Buckley Wealth Management
Nevada
– – -3,368 Closed
RMDI
1725
R.M. Davis Inc
Maine
– – -3,357 Closed
67 68
69
70 71