C
CITIGROUP INC
$57.06
Last Close: 2020-11-25
Add to My Stocks
C6.14% above Q3 High
$49.82 
Q3 Avg
$57.06 last closed
C
$41.13
$57.06
07-01
09-30
11-25
$41.85 Q3 Low
$53.76 Q3 High
$57.06 last closed
HedgeMind 
Core Managers
368
HedgeMind 
Hedge Funds
Institutional
 Investors
C – Stock Holders
All
21
60,257,861 SH
New Buy
2
1,406,880 SH
Increased
8
25,874,557 SH
Unchanged
3
27,795,500 SH
Decreased
8
5,180,924 SH
Sold Out
3
2,537,116 SH
High Conviction
4
29,746,223 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Jeffrey Ubben
VALUEACT HOLDINGS LP
27,025,500 SH
0 SH
16.39% P.W.
(unchanged)
Lewis Sanders
SANDERS CAPITAL LLC
20,273,576 SH
+638,347 SH
3% P.W.
3.15% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,274,786 SH
-1,279,202 SH
0.25% P.W.
35.99% sold
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
2,100,204 SH
-146,170 SH
1.99% P.W.
6.51% sold
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
1,421,500 SH
+330,000 SH
2.96% P.W.
23.21% new
Alok Agrawal
BLOOM TREE PARTNERS LLC
1,246,081 SH
+53,487 SH
5.48% P.W.
4.29% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
1,239,008 SH
+884,000 SH
2.83% P.W.
71.35% new
Emanuel Friedman
EJF CAPITAL
1,189,000 SH
+1,189,000 SH
4.28% P.W.
100% new
Bill Miller
LMM LLC
649,257 SH
+3,032 SH
1% P.W.
0.47% new
Timothy Woolley
POLAR CAPITAL LLP
489,347 SH
+78,253 SH
0.16% P.W.
15.99% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
476,490 SH
+80,215 SH
1.48% P.W.
16.83% new
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
400,000 SH
0 SH
1.59% P.W.
(unchanged)
Leon Cooperman
COOPERMAN LEON G
370,000 SH
0 SH
1.57% P.W.
(unchanged)
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
285,642 SH
-179,858 SH
2.09% P.W.
38.64% sold
Ravi Chopra
AZORA CAPITAL LP
217,880 SH
+217,880 SH
1.18% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
168,750 SH
-19,100 SH
1.21% P.W.
10.17% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
129,663 SH
-1,697 SH
0.51% P.W.
1.29% sold
George Soros
SOROS FUND MANAGEMENT LLC
94,787 SH
-420,515 SH
0.1% P.W.
81.61% sold
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
87,092 SH
-5,164 SH
2.17% P.W.
5.60% sold
Lee Ainslie
MAVERICK CAPITAL LTD
79,298 SH
+20,630 SH
0.06% P.W.
26.02% new
Joshua Nash
ULYSSES MANAGEMENT LLC
40,000 SH
-94,900 SH
0.19% P.W.
70.35% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-47,000 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-407,147 SH
<0.01% P.W.
100% sold
John Armitage
EGERTON CAPITAL (UK) LLP
0 SH
-2,082,969 SH
<0.01% P.W.
100% sold
C – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
200,000 SH
+200,000 SH
0.87% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
2,100,000 SH
+500,000 SH
0.46% P.W.
23.81% new
CALL
Jonathan Bloomberg
BLOOMBERGSEN INC
1,576,000 SH
-34,400 SH
4.92% P.W.
2.14% sold
CALL
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
250,000 SH
+250,000 SH
0.58% P.W.
100% new
CALL
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
200,000 SH
0 SH
0.42% P.W.
(unchanged)
CALL
Ravi Chopra
AZORA CAPITAL LP
110,000 SH
+110,000 SH
0.6% P.W.
100% new
CALL
Bill Miller
LMM LLC
15,000 SH
+15,000 SH
0.02% P.W.
100% new
Core Consensus Ratings
2020-09-30 to 2020-11-25
Neutral
HedgeMind Stock Rating
96
Popularity Rank
HedgeMind Sentiment
42%
46%
59
28
Q2
46
43
Q3
32
62
Q4
41
34
19Q1
25
46
Q2
39
35
Q3
26
57
Q4
31
57
20Q1
33
52
Q2
42
46
Q3
Q4
21Q1
C
$35.39
$81.91
44.69
54.00
63.30
72.61
Key Stats
2020-09-302020-11-25
20Q3Q/Q Change
Total # of Holders 21 -1
Holders % of Core Managers 5.71% -0.27 pp
Total Shares Held 60.26M -1.19M
Share Inflows 3.49M -4.45M
Share Outflows 4.68M -4.14M
PUT/CALL Ratio0.05 
Shares In PUT200.00K 
Shares In CALL4.25M 
Holders % of Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$35.39
$81.91
44.69
54.00
63.30
72.61
2%
4%
6%
8%
C
10%
Shares Held by Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$35.39
$81.91
47.02
58.65
70.28
20.00M
40.00M
60.00M
C
80.00M
Share & Money Flows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$35.39
$81.91
43.14
50.90
58.65
66.40
74.16
-10.00M
-5.00M
0.00
5.00M
10.00M
C
15.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$35.39
$81.91
41.21
47.02
52.84
58.65
64.47
70.28
76.10
-750.00M
-500.00M
-250.00M
0.00
250.00M
500.00M
750.00M
C
$1.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved