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Citigroup
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Overview Fund Activity

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

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 %
C
376
Chescapmanager
Maryland
$11.7M – – –
Empower Advisory Group
377
Empower Advisory Group
Colorado
$11.7M -$422K -5,947 -3%
TIM
378
Thompson Investment Management
Wisconsin
$11.7M -$358K -5,047 -3%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$11.4M -$66.4K -935 -0.6%
William Blair & Company
380
William Blair & Company
Illinois
$11.4M +$642K +9,047 +6%
CA
381
Cornerstone Advisors
North Carolina
$11.4M – – –
OCM
382
One Capital Management
California
$11.4M -$218K -3,065 -2%
WP
383
Woodline Partners
California
$11.3M +$3.2M +45,009 +40%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$11.3M +$1.08M +15,238 +11%
AAIM
385
American Assets Investment Management
California
$11.1M – – –
AGC
386
Alden Global Capital
Florida
$11.1M +$6.04M +85,112 +120%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$11M -$7.88M -110,980 -42%
SCM
388
Shelton Capital Management
Colorado
$11M +$5.26M +74,049 +92%
CCP
389
Clough Capital Partners
Massachusetts
$10.8M +$10.8M +151,930 New
DCA
390
DSG Capital Advisors
Minnesota
$10.7M -$139K -1,951 -1%
MSU
391
Mizuho Securities USA
New York
$10.7M -$2.06M -28,950 -16%
CCM
392
Callodine Capital Management
Massachusetts
$10.6M +$10.6M +150,000 New
NAS
393
NWF Advisory Services
California
$10.5M -$1.16M -16,376 -10%
SC
394
Savant Capital
Illinois
$10.5M +$4.6M +64,769 +78%
PFMOSF
395
Philadelphia Financial Management of San Francisco
California
$10.4M +$10.4M +147,010 New
RCW
396
Rheos Capital Works
Japan
$10.4M -$36.7M -517,000 -78%
TRSOTSOK
397
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$313K +4,403 +3%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$787K +11,093 +8%
CCM
399
Channing Capital Management
Illinois
$10.3M -$412K -5,809 -4%
ECM
400
Estabrook Capital Management
New York
$10.3M -$224K -3,151 -2%
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