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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 %
KAS
426
Kestra Advisory Services
Texas
$9.22M -$3.26M -45,881 -26%
KRS
427
Kentucky Retirement Systems
Kentucky
$9.18M -$131K -1,843 -1%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$9.14M -$92.5K -1,303 -1%
YIH
429
Y-Intercept (HK)
Hong Kong
$9.09M +$5.13M +72,219 +129%
SPS
430
Susquehanna Portfolio Strategies
Pennsylvania
$9.08M +$9.08M +127,842 New
OAC
431
OMERS Administration Corp
Ontario, Canada
$8.94M +$1.88M +26,547 +27%
AWS
432
Atria Wealth Solutions
New York
$8.85M -$851K -11,987 -9%
HC
433
Hourglass Capital
Texas
$8.83M -$90K -1,268 -1%
CAM
434
Claret Asset Management
Quebec, Canada
$8.77M -$117K -1,648 -1%
AUB
435
Atlantic Union Bankshares
Virginia
$8.77M +$855K +12,040 +11%
PI
436
Parkside Investments
Illinois
$8.74M -$284K -4,007 -3%
ECM
437
Evergreen Capital Management
Washington
$8.73M -$218K -3,064 -2%
NIM
438
NEOS Investment Management
Connecticut
$8.71M +$307K +4,326 +4%
MDCM
439
Morgan Dempsey Capital Management
Wisconsin
$8.63M -$960K -13,521 -10%
Lazard Asset Management
440
Lazard Asset Management
New York
$8.61M +$1.07M +15,004 +14%
RAM
441
Riggs Asset Management
Pennsylvania
$8.55M +$8.55M +120,407 New
EI
442
Ethic Inc
New York
$8.53M -$245K -3,480 -3%
LA
443
LBP AM
France
$8.52M +$781K +11,002 +10%
GLAM
444
Gardner Lewis Asset Management
Pennsylvania
$8.43M +$1.17M +16,535 +16%
GC
445
Guggenheim Capital
Illinois
$8.36M -$139K -1,951 -2%
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$8.34M -$371K -5,230 -4%
IWC
447
Integrated Wealth Concepts
Massachusetts
$8.26M +$66.9K +943 +0.8%
TAM
448
Tocqueville Asset Management
New York
$8.25M +$7.06M +99,458 +594%
MYAM
449
Meiji Yasuda Asset Management
Japan
$8.23M -$377K -5,313 -4%
UBP
450
Union Bancaire Privee
Switzerland
$8.22M -$1.98M -29,034 -19%