C icon

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 %
AIM
351
Achmea Investment Management
Netherlands
$13.6M +$4.07M +57,349 +43%
Optiver Holding
352
Optiver Holding
Netherlands
$13.6M -$5.31M -74,785 -28%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$13.5M +$34K +479 +0.3%
LF
354
Longbow Finance
Switzerland
$13.3M +$4.2M +59,165 +46%
SCM
355
SKBA Capital Management
California
$13.3M -$56.8K -800 -0.4%
Fiera Capital (Canada)
356
Fiera Capital (Canada)
Quebec, Canada
$13.1M +$4.7M +66,243 +56%
Wolverine Trading
357
Wolverine Trading
Illinois
$12.9M +$11.6M +165,062 +928%
Impax Asset Management Group
358
Impax Asset Management Group
United Kingdom
$12.8M -$95.6K -1,346 -0.7%
IMPI
359
Ilmarinen Mutual Pension Insurance
Finland
$12.8M -$3.9M -55,000 -23%
TSW
360
Thompson Siegel & Walmsley
Virginia
$12.8M +$6.94M +97,728 +118%
CLGM
361
Capitolis Liquid Global Markets
New York
$12.8M
Wealthfront Advisers
362
Wealthfront Advisers
California
$12.5M +$1.83M +25,759 +17%
Verition Fund Management
363
Verition Fund Management
Connecticut
$12.5M -$3.39M -47,721 -21%
PCH
364
Polar Capital Holdings
United Kingdom
$12.5M -$5.63M -79,243 -31%
Jones Financial Companies
365
Jones Financial Companies
Missouri
$12.5M +$2.34M +33,289 +23%
CCM
366
Carmel Capital Management
California
$12.3M +$1.44M +20,250 +13%
Lido Advisors
367
Lido Advisors
California
$12.3M +$2.54M +35,848 +26%
CFB
368
Cullen/Frost Bankers
Texas
$12.2M +$9.55M +134,515 +359%
AAA
369
Adams Asset Advisors
Texas
$12.2M -$275K -3,874 -2%
RIM
370
Rakuten Investment Management
Japan
$12.1M +$12.1M +171,960 New
NAM
371
NorthCrest Asset Manangement
Minnesota
$12M +$444K +6,252 +4%
ECM
372
Elgethun Capital Management
South Dakota
$12M +$774K +10,906 +7%
Pathstone Holdings
373
Pathstone Holdings
New Jersey
$11.8M +$518K +7,402 +5%
LFAS
374
Level Four Advisory Services
Texas
$11.8M -$196K -2,757 -2%
SSA
375
Sierra Summit Advisors
Nevada
$11.8M -$110K -1,552 -0.9%