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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
WAS
276
Wesleyan Assurance Society
United Kingdom
$21.7M
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$21.7M +$1.39M +19,630 +7%
Focus Partners Wealth
278
Focus Partners Wealth
Massachusetts
$21.6M +$1.02M +14,415 +5%
MML Investors Services
279
MML Investors Services
Massachusetts
$21.5M +$3.39M +47,737 +19%
OC
280
Oppenheimer & Co
New York
$21.4M -$2.08M -29,262 -9%
VMPIC
281
Varma Mutual Pension Insurance Co
Finland
$21.2M -$2.16M -30,400 -9%
GT
282
Glenmede Trust
Pennsylvania
$21.2M +$1.19M +16,741 +6%
JAM
283
Jupiter Asset Management
United Kingdom
$21.2M -$12.3M -173,562 -37%
UIM
284
USS Investment Management
United Kingdom
$21.1M +$284 +4 +0%
YCM
285
Yousif Capital Management
Michigan
$20.6M -$510K -7,184 -2%
KAM
286
Kazazian Asset Management
Florida
$20.6M
Allianz Asset Management
287
Allianz Asset Management
Germany
$20.3M -$25.3M -356,509 -55%
EIP
288
Easterly Investment Partners
Massachusetts
$20.1M +$1.82M +25,665 +10%
LGF
289
LGT Group Foundation
Liechtenstein
$20.1M +$3.01M +42,346 +18%
GCM
290
Graham Capital Management
Connecticut
$20M +$15.4M +217,454 +342%
HCM
291
Huber Capital Management
California
$19.8M +$2.48M +35,000 +14%
NYLIM
292
New York Life Investment Management
New York
$19.7M -$236K -3,326 -1%
PFSRSONJ
293
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.6M
X
294
Xponance
Pennsylvania
$19.5M -$56.9K -801 -0.3%
Nomura Holdings
295
Nomura Holdings
Japan
$19.2M +$2.3M +32,434 +14%
Mirae Asset Global ETFs Holdings
296
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M -$115K -1,626 -0.6%
MIF
297
Mediolanum International Funds
Ireland
$18.9M +$8.58M +121,970 +83%
FAF
298
Fjarde Ap-fonden
Sweden
$18.9M -$4.39M -61,900 -19%
ISL
299
Ingalls & Snyder LLC
New York
$18.9M -$1.54M -21,647 -8%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$18.9M +$3.13M +44,084 +20%