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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 %
IPW
476
Inlet Private Wealth
Florida
$7.09M +$7.1K +100 +0.1%
EIA
477
Eastover Investment Advisors
North Carolina
$7.06M -$91.5K -1,289 -1%
SAM
478
Securian Asset Management
Minnesota
$7.06M -$157K -2,214 -2%
NLGIA
479
Nippon Life Global Investors Americas
New York
$7.05M +$7.05M +99,310 New
CG
480
Caprock Group
Idaho
$7.04M +$1.32M +18,565 +23%
VanEck Associates
481
VanEck Associates
New York
$7.04M +$337K +4,749 +5%
NB
482
Norinchukin Bank
Japan
$7.01M +$904K +12,738 +15%
VIM
483
Vinva Investment Management
Australia
$7.01M -$1.31M -18,579 -16%
CFG
484
Cambridge Financial Group
Ohio
$6.94M -$139K -1,960 -2%
AHB
485
Abner Herrman & Brock
New Jersey
$6.9M -$570K -8,036 -8%
BG
486
BDF Gestion
France
$6.78M
LFCM
487
Long Focus Capital Management
Puerto Rico
$6.72M
PL
488
Parkwood LLC
Ohio
$6.69M +$6.69M +94,278 New
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
$6.58M +$2.29M +32,205 +53%
BAM
490
Berkshire Asset Management
Pennsylvania
$6.56M +$83.4K +1,164 +1%
MGP
491
Metis Global Partners
California
$6.54M +$793K +11,165 +14%
1IA
492
1834 Investment Advisors
Wisconsin
$6.44M +$1.49M +20,919 +30%
HAI
493
Hennessy Advisors Inc
California
$6.42M -$2.02M -28,400 -24%
HCM
494
Howard Capital Management
Georgia
$6.35M -$111K -1,564 -2%
HW
495
Hedeker Wealth
Illinois
$6.3M -$70.6K -995 -1%
ATPW
496
Ashton Thomas Private Wealth
Arizona
$6.29M +$2.51M +35,402 +67%
MSRPS
497
Maryland State Retirement & Pension System
Maryland
$6.28M -$939K -13,232 -13%
NMERB
498
New Mexico Educational Retirement Board
New Mexico
$6.28M -$177K -2,500 -3%
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$6.27M +$200K +2,815 +3%
ANTB
500
AMG National Trust Bank
Colorado
$6.26M -$92.5K -1,303 -1%