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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 %
MOS
626
MGO One Seven
Ohio
$3.78M +$81.8K +1,152 +2%
Bessemer Group
627
Bessemer Group
New Jersey
$3.74M -$4.15M -58,465 -53%
PAM
628
Panagora Asset Management
Massachusetts
$3.73M +$2.58M +36,339 +225%
KeyBank National Association
629
KeyBank National Association
Ohio
$3.71M +$595K +8,385 +19%
AC
630
Arrow Capital
Australia
$3.7M +$3.7M +50,000 New
WBG
631
Wharton Business Group
Pennsylvania
$3.68M +$4.26K +60 +0.1%
RA
632
RFG Advisory
Alabama
$3.68M +$2.97M +41,907 +425%
EH
633
Equitable Holdings
New York
$3.67M +$209K +2,940 +6%
WA
634
Wasatch Advisors
Utah
$3.66M +$576K +8,113 +19%
GI
635
GAMCO Investors
Connecticut
$3.64M +$185K +2,602 +5%
MCM
636
MAI Capital Management
Ohio
$3.58M -$15K -211 -0.4%
ECM
637
Everence Capital Management
Indiana
$3.58M – – –
MWM
638
Massachusetts Wealth Management
Massachusetts
$3.54M +$456K +6,420 +15%
PGFC
639
Peapack-Gladstone Financial Corp
New Jersey
$3.53M -$175K -2,461 -5%
GAM
640
Gotham Asset Management
New York
$3.51M +$123K +1,733 +4%
AWM
641
Avior Wealth Management
Nebraska
$3.5M -$415K -5,841 -11%
FIB
642
First Interstate Bank
Montana
$3.47M -$253K -3,558 -7%
RBA
643
Richard Bernstein Advisors
New York
$3.43M -$126K -1,778 -4%
AW
644
Apricus Wealth
South Carolina
$3.43M +$279K +3,935 +9%
TCM
645
Twin Capital Management
Pennsylvania
$3.4M -$1.21M -17,009 -26%
CCS
646
Concentric Capital Strategies
Connecticut
$3.36M +$3.36M +47,385 New
JC
647
JB Capital
Connecticut
$3.36M -$15K -211 -0.4%
WP
648
WealthShield Partners
North Carolina
$3.34M +$413K +5,819 +14%
QCM
649
Qsemble Capital Management
New York
$3.33M +$3.33M +46,942 New
CA
650
Clearstead Advisors
Ohio
$3.32M +$165K +2,326 +5%
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