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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
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 %
KL
1751
KWMG LLC
Kansas
– -$230K -2,879 Closed
ESB
1752
Essex Savings Bank
Connecticut
– -$226K -2,824 Closed
MA
1753
Montag & Associates
Georgia
– -$225K -2,818 Closed
CWC
1754
Carolinas Wealth Consulting
North Carolina
– -$220K -2,800 Closed
BWFA
1755
Baltimore-Washington Financial Advisors
Maryland
– -$222K -2,785 Closed
RWA
1756
River Wealth Advisors
Pennsylvania
– -$222K -2,782 Closed
FMTC
1757
Farmers & Merchants Trust Company
California
– -$222K -2,776 Closed
HKAM
1758
Horizon Kinetics Asset Management
New York
– -$221K -2,767 Closed
BBA
1759
BLB&B Advisors
Pennsylvania
– -$221K -2,766 Closed
SW
1760
SkyOak Wealth
Michigan
– -$219K -2,743 Closed
LDB
1761
Lee, Danner & Bass
Tennessee
– -$217K -2,717 Closed
PWLP
1762
Prio Wealth Limited Partnership
Massachusetts
– -$215K -2,697 Closed
FFG
1763
Frisch Financial Group
New York
– -$214K -2,678 Closed
BWM
1764
BigSur Wealth Management
Florida
– -$213K -2,670 Closed
SIA
1765
Starfire Investment Advisers
Michigan
– -$213K -2,668 Closed
CCG
1766
Cypress Capital Group
Florida
– -$213K -2,667 Closed
PGWM
1767
Parisi Gray Wealth Management
New Jersey
– -$213K -2,661 Closed
SIA
1768
Soltis Investment Advisors
Utah
– -$212K -2,656 Closed
FNC
1769
First National Corp
Massachusetts
– -$212K -2,648 Closed
CWM
1770
Confluence Wealth Management
Oregon
– -$211K -2,637 Closed
CA
1771
Claro Advisors
Massachusetts
– -$211K -2,636 Closed
BRC
1772
Bell Rock Capital
Delaware
– -$212K -2,633 Closed
ACA
1773
Affinity Capital Advisors
California
– -$210K -2,631 Closed
BA
1774
Bristlecone Advisors
Washington
– -$210K -2,623 Closed
MPCG
1775
Matrix Private Capital Group
New York
– -$208K -2,606 Closed
69 70
71
72 73