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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.

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 %
AG
151
Aperio Group
California
$49.2M -$19.4M -460,932 -28%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$48.4M +$7.69M +182,663 +19%
OAM
153
Oppenheimer Asset Management
New York
$46.5M +$20.6M +488,232 +79%
HA
154
Homestead Advisers
Virginia
$45.8M -$1.34M -31,927 -3%
LCM
155
Lakewood Capital Management
New York
$45.8M -$54.5M -1,295,000 -54%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.4M -$14.4M -342,701 -25%
N
157
Natixis
France
$43.7M -$13.3M -315,987 -23%
Westfield Capital Management
158
Westfield Capital Management
Massachusetts
$43M +$224K +5,308 +0.5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$42.9M +$1.78M +42,360 +4%
SP
160
Sarasin & Partners
United Kingdom
$42.3M -$10.3M -245,551 -20%
FMI
161
Factory Mutual Insurance
Massachusetts
$41.7M -$434K -10,300 -1%
Citigroup
162
Citigroup
New York
$41.2M -$8.9M -211,378 -18%
ACI
163
AMP Capital Investors
Australia
$41.1M -$10.3M -232,970 -20%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$40.8M +$33M +783,400 +424%
MHI
165
Miller Howard Investments
New York
$40.6M -$5.93M -140,820 -13%
ASC
166
Atalanta Sosnoff Capital
New York
$39.9M -$15.5M -367,940 -28%
BCM
167
Bridgeway Capital Management
Texas
$39.8M -$1.59M -37,790 -4%
BTP
168
Bloom Tree Partners
New York
$39.7M +$20.4M +484,950 +106%
KBG
169
Kahn Brothers Group
New York
$39.7M -$2.75M -65,269 -6%
SEI Investments
170
SEI Investments
Pennsylvania
$38.9M +$2.43M +57,824 +7%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$38M +$1.91M +45,327 +5%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$37.7M -$11.5M -280,464 -23%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.1M -$18M -428,252 -33%
LCM
174
Laurion Capital Management
New York
$36.9M +$36.9M +876,242 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$36.3M -$2.04M -46,336 -5%
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