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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$28.4M 658,211 -23,989 -4%
PAM
202
Panagora Asset Management
Massachusetts
$28.2M 653,556 -249,483 -28%
MVP
203
Miller Value Partners
Florida
$28M 649,257 +3,032 +0.5%
American Century Companies
204
American Century Companies
Missouri
$27.9M 647,849 -112,367 -15%
DLA
205
Douglas Lane & Associates
New York
$27.8M 645,532 +107,202 +20%
VRS
206
Virginia Retirement Systems
Virginia
$27.8M 644,610 -1,000 -0.2%
ASRS
207
Arizona State Retirement System
Arizona
$27.6M 641,284 +146,456 +30%
FAF
208
Fjarde Ap-fonden
Sweden
$27M 625,706 +13,500 +2%
GT
209
Glenmede Trust
Pennsylvania
$26.8M 621,807 -1,552 -0.2%
PI
210
PEAK6 Investments
Illinois
$26.6M 616,463 +444,284 +258%
MWA
211
Marshall Wace Asia
Hong Kong
$25.9M 599,661 -1,799,073 -75%
PCIG
212
Partners Capital Investment Group
Massachusetts
$25.4M 589,930 +22,416 +4%
SIM
213
Sadoff Investment Management
Wisconsin
$25.3M 586,796 -9,150 -2%
MNG
214
Manning & Napier Group
New York
$25.1M 583,142 +3,638 +0.6%
SOMRS
215
State of Michigan Retirement System
Michigan
$25M 579,014 +47,300 +9%
CSS
216
Cubist Systematic Strategies
Connecticut
$24.3M 564,796 +429,640 +318%
PI
217
PineBridge Investments
New York
$24.2M 560,669 -12,863 -2%
RCM
218
RNC Capital Management
California
$24.1M 559,348 -43,363 -7%
LPL Financial
219
LPL Financial
California
$23.8M 552,183 -1,633 -0.3%
Macquarie Group
220
Macquarie Group
Australia
$23.8M 551,371 +139,854 +34%
Comerica Bank
221
Comerica Bank
Texas
$23.7M 538,505 -15,171 -3%
EDRH
222
Edmond de Rothschild Holding
Switzerland
$23.7M 548,799 -29,986 -5%
Jane Street
223
Jane Street
New York
$23.5M 545,090 -912,963 -63%
Bank Julius Baer & Co
224
Bank Julius Baer & Co
Switzerland
$23.3M 539,824 -51,605 -9%
ACM
225
Academy Capital Management
Texas
$23.2M 537,506 +35,379 +7%
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