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Citigroup
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Overview Fund Activity

1,992 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 828 increasing their positions, 710 reducing their positions, and 142 closing their positions.

Holders
1,992
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
27.07%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.91%
New
209
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
1
Capital World Investors
California
$3.33B
2
Bank of America
2
Bank of America
North Carolina
$2.34B
3
Amundi
3
Amundi
France
$865M
4
Capital International Investors
4
Capital International Investors
California
$604M
5
Wells Fargo
5
Wells Fargo
California
$876M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$842M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.06B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$865M +$380M +6,026,268 +78%
Sanders Capital
27
Sanders Capital
Florida
$862M -$6.46M -91,038 -0.7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$842M -$442M -6,229,794 -34%
Artisan Partners
29
Artisan Partners
Wisconsin
$819M +$17M +239,660 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$794M -$32M -450,927 -4%
Swedbank
31
Swedbank
Sweden
$674M +$83.3M +1,173,017 +14%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$634M +$4.78M +67,394 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$607M +$124M +1,741,538 +26%
Capital International Investors
34
Capital International Investors
California
$604M +$282M +3,978,394 +88%
NL
35
Nuveen LLC
North Carolina
$578M +$578M +8,159,939 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$567M -$26.7M -376,683 -5%
Barclays
37
Barclays
United Kingdom
$524M +$148M +2,085,346 +39%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$514M +$20.4M +294,447 +4%
UBS Group
39
UBS Group
Switzerland
$479M +$6.78M +95,480 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$472M +$34.4M +485,072 +8%
LSV Asset Management
41
LSV Asset Management
Illinois
$458M +$1.26M +17,782 +0.3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$457M +$158M +2,286,653 +53%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$411M -$7.99M -112,594 -2%
FPA
44
First Pacific Advisors
California
$410M -$69.7M -981,450 -15%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$397M +$2.45M +34,687 +0.6%
AACR
46
ACR Alpine Capital Research
Missouri
$368M -$41.4M -582,676 -10%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$346M -$171K -2,409 -0%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$338M -$18.5M -261,229 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$325M +$23.3M +327,838 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$292M -$10.4M -146,410 -3%
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