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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 %
FM
501
Family Management
New York
$6.25M +$236K +3,329 +4%
GCM
502
Genus Capital Management
British Columbia, Canada
$6.2M +$6.2M +87,356 New
BHCM
503
Brevan Howard Capital Management
Jersey
$6.18M -$6.15M -86,578 -50%
WG
504
Winton Group
United Kingdom
$6.14M +$5.55M +78,214 +946%
CIG
505
Consolidated Investment Group
Colorado
$6.13M -$241K -3,390 -4%
IAA
506
Independent Advisor Alliance
North Carolina
$6.08M +$334K +4,704 +6%
MLIC
507
Mandatum Life Insurance Company
Finland
$6.06M
AMBIA
508
Allen Mooney & Barnes Investment Advisors
Georgia
$6.02M -$35K -493 -0.6%
IG
509
ING Group
Netherlands
$5.98M -$90.9K -1,281 -1%
FMI
510
F/M Investments
District of Columbia
$5.98M +$5.98M +84,188 New
DT
511
Diversified Trust
Tennessee
$5.95M -$413K -5,816 -6%
HPG
512
Harvest Portfolios Group
Ontario, Canada
$5.94M -$117K -1,643 -2%
EOJOAM
513
E. Ohman J:or Asset Management
Sweden
$5.94M -$170K -2,400 -3%
BAMF
514
BI Asset Management Fondsmaeglerselskab
Denmark
$5.89M -$3.6M -50,764 -38%
AHC
515
Adell Harriman & Carpenter
Texas
$5.83M +$913K +12,863 +19%
SAM
516
Shikiar Asset Management
New York
$5.8M +$4.86M +68,530 +520%
IAM
517
Impact Asset Management
$5.79M -$78.1K -1,100 -1%
LG
518
Leuthold Group
Minnesota
$5.75M -$331K -4,657 -5%
CWA
519
Clarity Wealth Advisors
California
$5.74M +$83.3K +1,173 +1%
SSI
520
Scott & Selber Inc
Texas
$5.72M +$7.67K +108 +0.1%
TI
521
Tidal Investments
Wisconsin
$5.69M -$1.29M -18,110 -18%
BBP
522
Banco BTG Pactual
Brazil
$5.69M +$3.56M +50,126 +167%
ITC
523
Inspire Trust Company
Nevada
$5.68M
WIA
524
Westbourne Investment Advisors
Maryland
$5.65M +$61.1K +860 +1%
WA
525
Waverly Advisors
Alabama
$5.64M +$3.47M +48,846 +160%