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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 %
THWM
1801
Taylor Hoffman Wealth Management
Virginia
– -$47K -588 Closed
AP
1802
Americana Partners
Texas
– -$42K -532 Closed
EWP
1803
Engrave Wealth Partners
Texas
– -$39K -500 Closed
HB
1804
Horizon Bancorp
Indiana
– -$40K -500 Closed
PWP
1805
Personal Wealth Partners
Minnesota
– -$38K -473 Closed
BCI
1806
Brinker Capital Investments
Pennsylvania
– -$37K -458 Closed
ACM
1807
Allred Capital Management
Texas
– -$34.6K -433 Closed
MWP
1808
Meridian Wealth Partners
Pennsylvania
– -$27K -340 Closed
TWP
1809
TFO Wealth Partners
Ohio
– -$19K -250 Closed
ONST
1810
Old North State Trust
North Carolina
– -$17K -214 Closed
TFA
1811
Tobias Financial Advisors
Florida
– -$14K -178 Closed
AIL
1812
AGF Investments LLC
Ontario, Canada
– -$11K -133 Closed
NIM
1813
NuWave Investment Management
New Jersey
– -$9K -108 Closed
RA
1814
Rational Advisors
New York
– -$9K -108 Closed
FMP
1815
Financial Management Professionals
Texas
– -$8K -103 Closed
AIM
1816
Aigen Investment Management
New York
– -$7K -83 Closed
TCWM
1817
Total Clarity Wealth Management
Illinois
– -$6K -70 Closed
SCA
1818
Stuart Chaussee & Associates
California
– -$5K -62 Closed
LWM
1819
Lionsbridge Wealth Management
Florida
– -$4K -54 Closed
IAS
1820
IMA Advisory Services
Colorado
– -$4K -51 Closed
BWA
1821
Burt Wealth Advisors
Maryland
– -$4K -50 Closed
BWL
1822
Bogart Wealth LLC
Virginia
– -$4K -49 Closed
APC
1823
Aspire Private Capital
North Carolina
– -$3K -42 Closed
LPWM
1824
Lake Point Wealth Management
Texas
– -$3K -35 Closed
LFA
1825
Lighthouse Financial Advisors
Maryland
– -$1K -20 Closed
69 70 71 72
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