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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.11B
2
Bank of America
Bank of America
North Carolina
+$887M
3
Amundi
Amundi
France
+$380M
4
Capital International Investors
Capital International Investors
California
+$282M
5
Wells Fargo
Wells Fargo
California
+$188M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.03B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$442M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$378M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$169M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPTE
576
Generali Powszechne Towarzystwo Emerytalne
Poland
$4.61M – – –
Capstone Investment Advisors
577
Capstone Investment Advisors
New York
$4.57M +$4.03M +56,837 +758%
B
578
Bailard
California
$4.56M -$332K -4,672 -7%
AC
579
Asio Capital
Kentucky
$4.55M +$4.55M +64,110 New
AAM
580
Advisors Asset Management
Colorado
$4.52M +$104K +1,470 +2%
PCM
581
Prelude Capital Management
New York
$4.51M +$765K +10,770 +20%
PIM
582
Plato Investment Management
Australia
$4.51M +$14.8K +206 +0.3%
MMA
583
Miracle Mile Advisors
California
$4.51M -$149K -2,093 -3%
MFG
584
Merit Financial Group
Georgia
$4.51M +$2.56M +36,001 +131%
LSA
585
L & S Advisors
California
$4.48M -$1.89M -26,558 -30%
BCV
586
Banque Cantonale Vaudoise
Switzerland
$4.45M +$4.45M +62,660 New
PCM
587
Poehling Capital Management
Wisconsin
$4.45M +$31.9K +449 +0.7%
ASN
588
Advisory Services Network
Georgia
$4.42M +$128K +1,803 +3%
TRCT
589
Tower Research Capital (TRC)
New York
$4.41M -$5M -72,898 -53%
LOAMS
590
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.41M +$924K +13,016 +27%
VCM
591
Viewpoint Capital Management
Washington
$4.39M +$52.5K +740 +1%
FCM
592
FJ Capital Management
Virginia
$4.37M -$253K -3,559 -5%
BCCM
593
Bridge Creek Capital Management
Massachusetts
$4.37M -$303K -4,264 -6%
GFA
594
Gifford Fong Associates
California
$4.36M – – –
AG
595
Algert Global
California
$4.35M -$144K -2,030 -3%
HCM
596
Hodges Capital Management
Texas
$4.34M +$3.83M +53,948 +747%
KCM
597
Kornitzer Capital Management
Kansas
$4.33M +$257K +3,625 +6%
JHCP
598
Jackson Hole Capital Partners
Oklahoma
$4.29M -$231K -3,253 -5%
PPWP
599
Proquility Private Wealth Partners
Nevada
$4.28M -$513K -7,229 -11%
EWA
600
EP Wealth Advisors
California
$4.27M +$1.71M +24,123 +67%
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