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Citigroup
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Overview Fund Activity

1,992 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 828 increasing their positions, 710 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,992
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
27.06%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.91%
New
209
Increased
828
Reduced
710
Closed
142
Calls
$5.11B
Puts
$6.58B
Net Calls
-$1.47B
Net Calls Change
+$445M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.33B
2
Bank of America
Bank of America
North Carolina
$2.34B
3
Amundi
Amundi
France
$865M
4
Capital International Investors
Capital International Investors
California
$604M
5
Wells Fargo
Wells Fargo
California
$876M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$842M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$29.1M +$458K +6,451 +2%
TB
227
Terril Brothers
Missouri
$29.1M -$2.06M -29,016 -7%
Federated Hermes
228
Federated Hermes
Pennsylvania
$28.8M -$3.14M -44,260 -10%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$28.4M +$2.62M +36,860 +10%
Osaic Holdings
230
Osaic Holdings
Arizona
$28.2M -$2.37M -33,320 -8%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$28.1M +$1.19M +16,704 +4%
VC
232
Vestor Capital
Illinois
$28.1M +$3.33M +46,862 +13%
KA
233
KLCM Advisors
Wisconsin
$27.8M -$3.17M -44,684 -10%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$27.7M +$1.44M +20,342 +5%
FWIA
235
Fort Washington Investment Advisors
Ohio
$27.7M +$940K +13,237 +4%
QCM
236
QRG Capital Management
Illinois
$27.6M +$5.74M +80,822 +26%
WP
237
Waycross Partners
Kentucky
$27.3M +$12.7M +178,642 +87%
FIA
238
Foundations Investment Advisors
Arizona
$27.3M +$4.59M +64,621 +20%
ECM
239
Eisler Capital Management
United Kingdom
$26.8M +$22.5M +317,590 +532%
American Century Companies
240
American Century Companies
Missouri
$26.3M +$1.26M +17,753 +5%
RGC
241
Regents Gate Capital
United Kingdom
$26.3M +$26.3M +370,000 New
AB
242
Amalgamated Bank
New York
$26M +$313K +4,411 +1%
SIS
243
Sound Income Strategies
Florida
$26M +$1.01M +14,208 +4%
Axa
244
Axa
France
$25.9M +$248K +3,487 +1%
AAF
245
Andra AP-fonden
Sweden
$25.8M +$6.84M +96,400 +36%
ONB
246
Old National Bancorp
Indiana
$25.8M -$622K -8,766 -2%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$25.7M -$258K -3,630 -1%
MSV
248
MN Services Vermogensbeheer
Netherlands
$25.6M -$3.88M -54,600 -13%
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$25.5M +$7.79M +109,788 +44%
JCM
250
Janney Capital Management
Pennsylvania
$25.4M +$4.8M +67,576 +23%
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