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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
27.07%
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 %
II
251
IFM Investors
Australia
$25.2M -$241K -3,396 -0.9%
MCM
252
Maltese Capital Management
New York
$24.9M -$3.83M -54,000 -13%
PA
253
Pinnacle Associates
New York
$24.5M -$215K -3,024 -0.9%
CGH
254
Crossmark Global Holdings
Texas
$24.4M -$525K -7,401 -2%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$24.3M +$6.03M +84,997 +33%
Truist Financial
256
Truist Financial
North Carolina
$24.3M +$1.4M +19,783 +6%
SCA
257
STALEY CAPITAL ADVISERS
Pennsylvania
$24.2M +$155K +2,183 +0.6%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$24M +$24M +338,307 +3,075,518%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$24M +$4.63M +65,865 +24%
SDIC
260
South Dakota Investment Council
South Dakota
$23.5M -$3.32M -46,749 -12%
FHA
261
First Horizon Advisors
Tennessee
$23.5M +$325K +4,576 +1%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$23.4M +$1.21M +17,055 +5%
CIS
263
Capital International Sarl
California
$23.2M +$3.81M +53,690 +20%
EDRH
264
Edmond de Rothschild Holding
Switzerland
$23.1M -$11.5M -161,451 -33%
HighTower Advisors
265
HighTower Advisors
Illinois
$23.1M -$3.82M -53,794 -14%
AWM
266
AE Wealth Management
Kansas
$22.9M -$53.6K -755 -0.2%
HIMC
267
Heritage Investors Management Corp
Maryland
$22.8M -$541K -7,615 -2%
GF
268
Gabelli Funds
New York
$22.6M -$2.7M -38,055 -11%
PFC
269
Poplar Forest Capital
California
$22.5M -$1.07M -15,008 -5%
AFG
270
American Financial Group
Ohio
$22.4M – – –
NCM
271
Nearwater Capital Markets
Ireland
$22.4M +$8.76M +123,457 +64%
URS
272
Utah Retirement Systems
Utah
$22.3M -$36.9K -520 -0.2%
N
273
Natixis
France
$22M +$7.3M +104,621 +50%
Group One Trading
274
Group One Trading
Illinois
$21.9M +$12.3M +173,753 +130%
Bank Julius Baer & Co
275
Bank Julius Baer & Co
Switzerland
$21.7M +$2.02M +25,204 +10%
9 10
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