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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 %
SWK
1776
Stephen W. Kidder
– -$208K -2,600 Closed
DMC
1777
Drexel Morgan & Co
Pennsylvania
– -$207K -2,585 Closed
AAM
1778
AR Asset Management
California
– -$206K -2,576 Closed
LC
1779
Lavaca Capital
Texas
– -$205K -2,569 Closed
BA
1780
Birinyi Associates
Connecticut
– -$204K -2,550 Closed
HTC
1781
Haverford Trust Company
Pennsylvania
– -$202K -2,524 Closed
PCS
1782
Personal CFO Solutions
New Jersey
– -$223K -2,479 Closed
PAI
1783
Pittenger & Anderson Inc
Nebraska
– -$160K -2,000 Closed
UFF
1784
USA Financial Formulas
Michigan
– -$147K -1,843 Closed
PA
1785
PSI Advisors
Florida
– -$147K -1,843 Closed
AIM
1786
Acropolis Investment Management
Missouri
– -$147K -1,838 Closed
PIA
1787
Powell Investment Advisors
Florida
– -$126K -1,577 Closed
SAM
1788
Sycomore Asset Management
France
– -$119K -1,500 Closed
AA
1789
Argent Advisors
Louisiana
– -$110K -1,385 Closed
CWA
1790
Capital Wealth Alliance
Arizona
– -$95K -1,270 Closed
KWM
1791
Keebeck Wealth Management
Illinois
– -$100K -1,255 Closed
CYG
1792
Clean Yield Group
Vermont
– -$79K -983 Closed
FPS
1793
Fieldpoint Private Securities
Connecticut
– -$78K -981 Closed
HWM
1794
Howard Wealth Management
Connecticut
– -$74K -934 Closed
TA
1795
TFG Advisers
Michigan
– -$72K -902 Closed
CMO
1796
Covenant Multifamily Offices
Texas
– -$71K -888 Closed
EMFAT
1797
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$66K -831 Closed
MS
1798
Mizuho Securities
Japan
– -$64K -800 Closed
HCA
1799
Horan Capital Advisors
Ohio
– -$58K -724 Closed
SC
1800
Sawyer & Company
Massachusetts
– -$52K -656 Closed
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