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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 %
CWS
1751
Cypress Wealth Services
California
– – -2,914 Closed
RGNCM
1752
R.G. Niederhoffer Capital Management
New York
– – -2,900 Closed
PC
1753
Port Capital
Illinois
– – -2,892 Closed
IIC
1754
Integrated Investment Consultants
Michigan
– – -2,887 Closed
ECM
1755
EagleClaw Capital Management
Massachusetts
– – -2,814 Closed
TWM
1756
Titus Wealth Management
California
– – -2,483 Closed
WC
1757
Whitney & Co
New York
– – -2,396 Closed
SCM
1758
Southport Capital Management
Tennessee
– – -2,309 Closed
CAG
1759
Csenge Advisory Group
Florida
– – -1,650 Closed
MUS
1760
Mitsubishi UFJ Securities
Japan
– – -1,290 Closed
ML
1761
McAdam LLC
Pennsylvania
– – -1,267 Closed
MWPCG
1762
Measured Wealth Private Client Group
New Hampshire
– – -1,181 Closed
WCAMG
1763
Woodard & Company Asset Management Group
North Carolina
– – -1,065 Closed
ANBT
1764
American National Bank & Trust
Texas
– – -853 Closed
WVP
1765
Worth Venture Partners
New Jersey
– – -720 Closed
CI
1766
CX Institutional
Indiana
– – -635 Closed
PHK
1767
Point72 Hong Kong
Hong Kong
– – -592 Closed
OTC
1768
Opera Trading Capital
France
– – -546 Closed
PWAG
1769
Polaris Wealth Advisory Group
California
– – -514 Closed
PS
1770
Portfolio Strategies
New York
– – -490 Closed
WWM
1771
Willingdon Wealth Management
North Carolina
– – -454 Closed
DWA
1772
Divergent Wealth Advisors
Utah
– – -446 Closed
MCM
1773
Mainstay Capital Management
Michigan
– – -436 Closed
BA
1774
Ballew Advisors
Mississippi
– – -313 Closed
MWM
1775
MinichMacGregor Wealth Management
New York
– – -274 Closed
69 70
71
72 73