GO
C
CITIGROUP INC
$79.90
$1.22 (1.5%)
Last Closed 2020-01-21
C9.44% above Q3 High
$68.02 
Q3 Avg
$79.9 last closed
C
$61.32
$81.91
07-01
09-30
01-21
$61.32 Q3 Low
$73.01 Q3 High
$79.90 last closed
HedgeMind Core Managers
363
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-09-30 to 2020-01-21
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
34%
42%
47
38
Q2
44
40
Q3
29
57
Q4
27
58
18Q1
52
33
Q2
45
41
Q3
33
56
Q4
46
33
19Q1
30
46
Q2
34
42
Q3
Q4
20Q1
C
$49.26
$81.91
55.79
62.32
68.85
75.38
Key Stats
2019-09-302020-01-21
19Q3Q/Q Change
Total # of Holders 36 +1
Holders % of Core Managers 9.92% +0.33 pp
Total Shares Held 106.94M -4.21M
Share Inflows 1.78M -1.20M
Share Outflows 5.99M -3.76M
PUT/CALL Ratio0.03 
Shares In PUT100.00K 
Shares In CALL3.94M 
Holders % of Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$49.26
$81.91
60.14
71.03
5%
10%
C
15%
Shares Held by Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$49.26
$81.91
60.14
71.03
50.00M
100.00M
C
150.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
C – Stock Holders
All
36
106,944,699 SH
New Buy
4
175,688 SH
Increased
9
59,360,570 SH
Unchanged
9
3,518,291 SH
Decreased
14
43,890,150 SH
Sold Out
2
190,000 SH
High Conviction
15
89,409,700 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Jeffrey Ubben
VALUEACT HOLDINGS LP
28,025,500 SH
-3,500,000 SH
20.89% P.W.
11.10% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
27,036,928 SH
+231,074 SH
6.57% P.W.
0.85% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
12,103,531 SH
+14,187 SH
16.9% P.W.
0.12% new
Lewis Sanders
SANDERS CAPITAL LLC
10,645,595 SH
+290,647 SH
3.3% P.W.
2.73% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
7,242,935 SH
+740,750 SH
6.82% P.W.
10.23% new
Steven Romick
FIRST PACIFIC ADVISORS LLC
6,681,993 SH
-367,362 SH
4.35% P.W.
5.21% sold
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
3,846,500 SH
-190,000 SH
9.07% P.W.
4.71% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,980,188 SH
-491,300 SH
0.51% P.W.
14.15% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
939,943 SH
+102,000 SH
5.37% P.W.
10.85% new
Jonathan Kolatch
REDWOOD CAPITAL MANAGEMENT LLC
770,000 SH
0 SH
5.8% P.W.
(unchanged)
Leon Cooperman
COOPERMAN LEON G
765,600 SH
0 SH
3.15% P.W.
(unchanged)
Bill Miller
LMM LLC
651,231 SH
0 SH
1.81% P.W.
(unchanged)
Alok Agrawal
BLOOM TREE PARTNERS LLC
632,665 SH
+66,085 SH
4.15% P.W.
10.45% new
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
497,500 SH
-26,000 SH
2.94% P.W.
4.97% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
400,000 SH
0 SH
2.14% P.W.
(unchanged)
Joshua Nash
ULYSSES MANAGEMENT LLC
399,900 SH
0 SH
2.57% P.W.
(unchanged)
Jeffrey Gendell
GENDELL JEFFREY L
368,010 SH
-127,103 SH
3.63% P.W.
25.67% sold
Thomas Claugus
GMT CAPITAL CORP
367,945 SH
-176,090 SH
0.94% P.W.
32.37% sold
Matthew Lindenbaum
BASSWOOD CAPITAL MANAGEMENT LLC
354,194 SH
+1,622 SH
1.79% P.W.
0.46% new
George Soros
SOROS FUND MANAGEMENT LLC
319,779 SH
+136,912 SH
0.61% P.W.
42.81% new
Joseph Stieven
STIEVEN CAPITAL ADVISORS LP
294,300 SH
-1,600 SH
3.7% P.W.
0.54% sold
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
266,992 SH
0 SH
6.26% P.W.
(unchanged)
Matt Iorio
WHITE ELM CAPITAL LLC
189,230 SH
-36,200 SH
3.38% P.W.
16.06% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
187,100 SH
-6,375 SH
1.88% P.W.
3.30% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
181,851 SH
-69,082 SH
0.91% P.W.
27.53% sold
Richard Lashley
PL CAPITAL ADVISORS LLC
170,068 SH
0 SH
3.6% P.W.
(unchanged)
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
101,668 SH
-17,661 SH
0.12% P.W.
14.80% sold
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
100,000 SH
+100,000 SH
0.86% P.W.
100% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
99,689 SH
-23,126 SH
0.05% P.W.
18.83% sold
Tom Brown
SECOND CURVE CAPITAL LLC
85,000 SH
+22,000 SH
3.59% P.W.
25.88% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
74,500 SH
0 SH
3.78% P.W.
(unchanged)
Steve Cohen
POINT72 ASSET MANAGEMENT LP
68,676 SH
-766,435 SH
0.03% P.W.
91.78% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
50,000 SH
+50,000 SH
0.39% P.W.
100% new
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
22,688 SH
+22,688 SH
0.49% P.W.
100% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
20,000 SH
0 SH
1.1% P.W.
(unchanged)
Martin Friedman
FJ CAPITAL MANAGEMENT LLC
3,000 SH
+3,000 SH
0.02% P.W.
100% new
Larry Foley
BRONSON POINT MANAGEMENT LLC
0 SH
-90,000 SH
<0.01% P.W.
100% sold
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
0 SH
-100,000 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
100,000 SH
+100,000 SH
0.6% P.W.
100% new
CALL
Jonathan Bloomberg
BLOOMBERGSEN INC
1,570,400 SH
0 SH
6.47% P.W.
(unchanged)
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
0 SH
4.11% P.W.
(unchanged)
CALL
Jeffrey Gendell
GENDELL JEFFREY L
710,000 SH
+710,000 SH
6.99% P.W.
100% new
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
508,800 SH
-25,000 SH
3.27% P.W.
4.68% sold
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
149,500 SH
+7,000 SH
2.47% P.W.
4.68% new
CALL
Jeffrey Gendell
GENDELL JEFFREY L
0 SH
-990,000 SH
<0.01% P.W.
100% sold
CALL
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
0 SH
-3,000 SH
<0.01% P.W.
100% sold