C icon

Citigroup
C

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 %
PTP
1701
Platform Technology Partners
New York
– -$282K -3,528 Closed
LFA
1702
Landmark Financial Advisors
Kentucky
– -$281K -3,525 Closed
JSL
1703
JT Stratford LLC
Georgia
– -$280K -3,511 Closed
SCA
1704
Sage Capital Advisors
South Dakota
– -$280K -3,500 Closed
ATFA
1705
All Terrain Financial Advisors
Minnesota
– -$279K -3,490 Closed
EHWM
1706
Eads & Heald Wealth Management
Georgia
– -$277K -3,469 Closed
HA
1707
HYA Advisors
Missouri
– -$277K -3,468 Closed
VDI
1708
Vaughan David Investments
Illinois
– -$275K -3,442 Closed
CAG
1709
Crestwood Advisors Group
Massachusetts
– -$275K -3,438 Closed
CF
1710
Corrigan Financial
Rhode Island
– -$274K -3,427 Closed
SCM
1711
Spreng Capital Management
Ohio
– -$271K -3,400 Closed
SG
1712
StoneX Group
New York
– -$269K -3,363 Closed
DBT
1713
Dubuque Bank & Trust
Iowa
– -$268K -3,354 Closed
LIM
1714
Leavell Investment Management
Alabama
– -$267K -3,345 Closed
TTWM
1715
TCV Trust & Wealth Management
Virginia
– -$266K -3,337 Closed
WCM
1716
WealthBridge Capital Management
Ohio
– -$264K -3,308 Closed
GLA
1717
Good Life Advisors
Pennsylvania
– -$263K -3,302 Closed
RMAM
1718
Raab & Moskowitz Asset Management
New Jersey
– -$263K -3,296 Closed
CFG
1719
Cooper Financial Group
California
– -$263K -3,296 Closed
CPSC
1720
Carl P. Sherr & Co
Massachusetts
– -$263K -3,296 Closed
PWP
1721
Principle Wealth Partners
Connecticut
– -$263K -3,295 Closed
HCM
1722
Howland Capital Management
Massachusetts
– -$263K -3,294 Closed
BWAM
1723
Boyd Watterson Asset Management
Ohio
– -$263K -3,290 Closed
EWM
1724
Evermay Wealth Management
Virginia
– -$262K -3,275 Closed
FI
1725
FormulaFolio Investments
Michigan
– -$258K -3,236 Closed
67 68
69
70 71