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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
+$1.11B
2
Bank of America
Bank of America
North Carolina
+$887M
3
Amundi
Amundi
France
+$380M
4
Capital International Investors
Capital International Investors
California
+$282M
5
Wells Fargo
Wells Fargo
California
+$188M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.03B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$442M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$378M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$169M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
301
IEQ Capital
California
$18.8M +$7.63M +107,439 +68%
IMCOOI
302
Investment Management Corp of Ontario (IMCO)
Canada
$18.6M +$18.6M +262,685 New
PI
303
PGGM Investments
Netherlands
$18.6M – – –
RWP
304
RWA Wealth Partners
Massachusetts
$18.2M -$1.66M -23,381 -8%
EGM
305
Engineers Gate Manager
New York
$18.1M +$15.4M +216,732 +570%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$71.1K -1,001 -0.4%
TG
307
TCW Group
California
$17.9M -$6.21M -87,482 -26%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$17.6M +$206K +2,907 +1%
GT
309
Glenview Trust
Kentucky
$17.5M +$1.51M +21,262 +9%
NIG
310
NFJ Investment Group
Texas
$17.5M -$5.41M -76,233 -24%
SC
311
Scotia Capital
Ontario, Canada
$17.4M -$562K -7,915 -3%
GAM
312
Generali Asset Management
Italy
$17.4M +$8.77M +123,587 +102%
MOACM
313
Mutual of America Capital Management
New York
$17.1M -$235K -3,314 -1%
Vontobel Holding
314
Vontobel Holding
Switzerland
$17M -$2.34M -33,005 -12%
SFA
315
Sequoia Financial Advisors
Ohio
$17M -$1.29M -18,222 -7%
RPA
316
Rock Point Advisors
Vermont
$16.9M -$1.29M -18,233 -7%
NAM
317
Nissay Asset Management
Japan
$16.8M +$60.7K +855 +0.4%
RG
318
Rathbones Group
United Kingdom
$16.7M -$440K -6,205 -3%
CAL
319
Capital Analysts LLC
Pennsylvania
$16.4M +$330K +4,643 +2%
CII
320
Capital International Inc
California
$16.3M +$1.69M +23,775 +12%
AI
321
Atria Investments
North Carolina
$16.2M -$731K -10,301 -4%
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$16M +$856K +12,091 +6%
CCB
323
Country Club Bank
Missouri
$15.9M -$422 -6 -0%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$15.6M +$308K +4,335 +2%
TPSF
325
Texas Permanent School Fund
Texas
$15.6M +$15.6M +228,305 New
11 12
13
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