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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 %
AssetMark Inc
401
AssetMark Inc
California
$10.2M +$1.65M +23,296 +19%
AF
402
Avanza Fonder
Sweden
$10.2M +$718K +10,001 +8%
EIA
403
Edgemoor Investment Advisors
Maryland
$10.2M +$376K +5,295 +4%
BCM
404
Blume Capital Management
California
$10.1M +$128K +1,806 +1%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$10.1M -$555K -7,815 -5%
SC
406
Skylands Capital
Wisconsin
$10M +$314K +4,425 +3%
ACIM
407
Azimuth Capital Investment Management
Michigan
$10M +$3.32M +46,740 +50%
NAAA
408
New Age Alpha Advisors
New York
$10M +$5.27M +74,292 +111%
A
409
Allianz
Germany
$9.99M -$5.82K -82 -0.1%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$9.92M -$184K -2,601 -2%
LW
411
Linscomb Wealth
Texas
$9.92M -$83K -1,169 -0.8%
M&T Bank
412
M&T Bank
New York
$9.87M -$87.5K -1,233 -0.9%
TC
413
TownSquare Capital
Utah
$9.83M -$374K -5,271 -4%
AG
414
AIA Group
Hong Kong
$9.76M +$2.64M +37,245 +37%
SIM
415
Stratos Investment Management
Ohio
$9.66M +$2.6M +36,663 +37%
JFG
416
Jefferies Financial Group
New York
$9.59M -$8.61M -121,288 -47%
VFM
417
Viking Fund Management
North Dakota
$9.58M +$355K +5,000 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
418
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.54M -$38.3M -539,920 -80%
BFM
419
Boothbay Fund Management
New York
$9.45M -$474K -6,672 -5%
TAIM
420
Te Ahumairangi Investment Management
New Zealand
$9.44M -$1.21M -17,102 -11%
PAG
421
Private Advisor Group
New Jersey
$9.34M -$1.97M -27,813 -17%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$9.32M +$2.29M +32,272 +33%
UAS
423
United Asset Strategies
New York
$9.28M +$9.28M +130,672 New
NA
424
NewEdge Advisors
Louisiana
$9.24M +$414K +5,831 +5%
SI
425
Stephens Inc
Arkansas
$9.23M +$1.11M +15,626 +14%