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Citigroup

1,991 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 828 increasing their positions, 710 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,991
Holders Change
+28
Holders Change %
+1.43%
% of All Funds
27.04%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.91%
New
208
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 %
SSA
326
Schonfeld Strategic Advisors
New York
$15.6M +$7.16M +100,816 +85%
CB
327
Commerce Bank
Missouri
$15.5M -$166K -2,339 -1%
CS
328
Candriam SCA
Luxembourg
$15.5M +$1.27M +17,915 +9%
AV
329
ASR Vermogensbeheer
Netherlands
$15.4M +$15.4M +217,375 New
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$15.3M +$14.6M +205,773 +2,152%
AP
331
Americana Partners
Texas
$15.2M +$2.45M +34,458 +19%
CPC
332
Cookson Peirce & Co
Pennsylvania
$15.2M +$14.1M +199,218 +1,349%
VPIM
333
Vanguard Personalized Indexing Management
California
$15.1M +$718K +10,114 +5%
ACA
334
Aptus Capital Advisors
Alabama
$14.9M +$1.49M +20,978 +11%
CIA
335
Capital Investment Advisors
Georgia
$14.9M -$199K -2,800 -1%
WBC
336
Westpac Banking Corp
Australia
$14.7M +$772K +10,879 +6%
SPIA
337
Steward Partners Investment Advisory
New York
$14.7M -$48.9K -689 -0.3%
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$14.6M +$625K +8,808 +4%
CI
339
Capital International
California
$14.5M +$1.42M +20,015 +11%
JEST
340
JTC Employer Solutions Trustee
Jersey
$14.3M
Citadel Advisors
341
Citadel Advisors
Florida
$14.2M -$70.3M -990,923 -83%
PP
342
Prudential plc
United Kingdom
$14.1M -$6.2M -87,353 -31%
BIC
343
Beach Investment Counsel
Pennsylvania
$14.1M -$2.74M -38,548 -16%
BB
344
Busey Bank
Illinois
$14M +$543K +7,645 +4%
PP
345
Prospector Partners
Connecticut
$13.9M -$3.61M -50,889 -21%
FAT
346
First American Trust
California
$13.9M -$1.35M -19,045 -9%
LIP
347
Lighthouse Investment Partners
Florida
$13.9M +$13.9M +195,106 New
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$13.8M -$169M -2,386,161 -92%
IMRF
349
Illinois Municipal Retirement Fund
Illinois
$13.7M +$624K +8,789 +5%
PMG
350
ProVise Management Group
Florida
$13.7M +$254K +3,582 +2%