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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 %
TC
1776
Trilogy Capital
California
– – -263 Closed
IP
1777
Isthmus Partners
Wisconsin
– – -250 Closed
SFM
1778
Signet Financial Management
New Jersey
– – -176 Closed
HI
1779
Harrington Investments
California
– – -150 Closed
AIL
1780
AGF Investments LLC
Ontario, Canada
– – -148 Closed
BCM
1781
Brasada Capital Management
Texas
– – -138 Closed
WF
1782
WealthTrust Fairport
Ohio
– – -100 Closed
BAMG
1783
Brand Asset Management Group
Missouri
– – -100 Closed
ACM
1784
Advent Capital Management
New York
– – -88 Closed
CWSR
1785
Chessman Wealth Strategies RIA
Texas
– – -69 Closed
MCM
1786
Monument Capital Management
Virginia
– – -56 Closed
WA
1787
WP Advisors
California
– – -27 Closed
SMG
1788
Spectrum Management Group
Indiana
– – -25 Closed
PAMG
1789
Patton Albertson Miller Group
Tennessee
– – -20 Closed
OBWP
1790
O'Brien Wealth Partners
Massachusetts
– – -14 Closed
TCM
1791
TD Capital Management
Tennessee
$0 1 – –
B
1792
BloombergSen
Ontario, Canada
– – – –
LWCA
1793
Locust Wood Capital Advisers
New York
– – – –
CLCM
1794
Crawford Lake Capital Management
New Jersey
– – – –
IMC Chicago
1795
IMC Chicago
Illinois
– – – –
CA
1796
Continental Advisors
Utah
– – – –
ACPU
1797
Arrowgrass Capital Partners (US)
Delaware
– – – –
CM
1798
Caption Management
Oklahoma
– – – –
TM
1799
Tiger Management
New York
– – – –
MCA
1800
Mendon Capital Advisors
Florida
– – – –
69 70 71
72
73