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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
SCM
Steadfast Capital Management
New York
$0
4
Franklin Resources
Franklin Resources
California
$473M
5
Boston Partners
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
1726
RWA Wealth Partners
Massachusetts
– -$254K -3,185 Closed
KCPG
1727
Kavar Capital Partners Group
Kansas
– -$254K -3,180 Closed
RFN
1728
RDA Financial Network
Iowa
– -$243K -3,178 Closed
ECM
1729
EagleClaw Capital Management
Massachusetts
– -$251K -3,139 Closed
RBFC
1730
Roman Butler Fullerton & Co
Missouri
– -$249K -3,133 Closed
B
1731
Bailard
California
– -$249K -3,116 Closed
I
1732
INVST
Indiana
– -$249K -3,116 Closed
CC
1733
Caxton Corporation
New Jersey
– -$249K -3,111 Closed
22CM
1734
20/20 Capital Management
California
– -$245K -3,107 Closed
CWP
1735
Capital Wealth Planning
Florida
– -$246K -3,076 Closed
HIC
1736
Hartline Investment Corp
Illinois
– -$245K -3,070 Closed
FCFC
1737
First Citizens Financial Corp
Iowa
– -$245K -3,069 Closed
AWM
1738
Aprio Wealth Management
Georgia
– -$245K -3,063 Closed
JWBC
1739
J.W. Burns & Co
New York
– -$244K -3,058 Closed
SRC
1740
Sage Rhino Capital
California
– -$241K -3,044 Closed
WF
1741
Welch & Forbes
Massachusetts
– -$241K -3,015 Closed
LCM
1742
Logan Capital Management
Pennsylvania
– -$237K -2,969 Closed
WWM
1743
Windsor Wealth Management
Indiana
– -$236K -2,958 Closed
NCM
1744
Noesis Capital Mangement
Florida
– -$236K -2,954 Closed
EWM
1745
Empirical Wealth Management
Washington
– -$235K -2,945 Closed
TCM
1746
Teza Capital Management
Illinois
– -$233K -2,917 Closed
IA
1747
Independence Advisors
Pennsylvania
– -$231K -2,889 Closed
DIM
1748
Delta Investment Management
California
– -$230K -2,888 Closed
RCA
1749
Resonant Capital Advisors
Wisconsin
– -$231K -2,887 Closed
FBFS
1750
First Business Financial Services
Wisconsin
– -$230K -2,883 Closed
68 69
70
71 72