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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 %
PRS
551
Pinkerton Retirement Specialists
Idaho
$5.1M -$8.8K -124 -0.2%
HWM
552
HB Wealth Management
Georgia
$5.1M +$1.64M +23,065 +47%
IIM
553
Intact Investment Management
Quebec, Canada
$5.08M
BPA
554
Beacon Pointe Advisors
California
$5.04M -$108K -1,522 -2%
RWM
555
Ritholtz Wealth Management
New York
$5.03M +$55.7K +784 +1%
VA
556
Vident Advisory
Georgia
$5.02M -$895K -12,606 -15%
AAM
557
Auxier Asset Management
Oregon
$4.99M -$4.33K -61 -0.1%
PAG
558
Private Advisory Group
Washington
$4.94M +$850K +11,978 +21%
CAMG
559
CWA Asset Management Group
Florida
$4.93M +$1.54M +21,751 +46%
AHC
560
Anderson Hoagland & Co
Missouri
$4.91M -$912K -15,518 -16%
CL
561
Choreo LLC
Illinois
$4.89M -$235K -3,312 -5%
PWM
562
Perigon Wealth Management
California
$4.86M -$712K -10,027 -13%
IAIM
563
International Assets Investment Management
Florida
$4.86M +$75.2K +1,059 +2%
EP
564
Edgestream Partners
New Jersey
$4.85M +$1.39M +19,643 +40%
BCM
565
Bourgeon Capital Management
Connecticut
$4.82M -$69.2K -975 -1%
BC
566
Burney Company
Virginia
$4.82M +$32.7K +461 +0.7%
EF
567
Empirical Finance
Pennsylvania
$4.78M +$63K +888 +1%
QT
568
Quantbot Technologies
New York
$4.76M +$4.76M +67,086 New
ARG
569
Advisory Resource Group
Oklahoma
$4.76M -$145K -2,049 -3%
LMIM
570
Lockheed Martin Investment Management
Maryland
$4.7M -$7.1K -100 -0.2%
CM
571
Castleark Management
Illinois
$4.69M +$4.42M +62,220 +1,619%
ACM
572
Academy Capital Management
Texas
$4.67M -$698K -9,826 -13%
Walleye Capital
573
Walleye Capital
New York
$4.65M -$49M -689,641 -91%
VFA
574
Valeo Financial Advisors
Indiana
$4.63M -$42.1K -593 -0.9%
GJL
575
Gendell Jeffrey L
$4.61M -$19.5M -274,137 -81%