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Citigroup
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Overview Fund Activity

1,992 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 828 increasing their positions, 710 reducing their positions, and 142 closing their positions.

Holders
1,992
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
27.07%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.91%
New
209
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
1
Capital World Investors
California
$3.33B
2
Bank of America
2
Bank of America
North Carolina
$2.34B
3
Amundi
3
Amundi
France
$865M
4
Capital International Investors
4
Capital International Investors
California
$604M
5
Wells Fargo
5
Wells Fargo
California
$876M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$842M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.06B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$272M 3,838,451 +119,190 +3%
Capital Research Global Investors
52
Capital Research Global Investors
California
$270M 3,797,953 +293,453 +8%
Principal Financial Group
53
Principal Financial Group
Iowa
$263M 3,704,792 +66,132 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$257M 3,625,493 +90,943 +3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$254M 3,577,257 -411,826 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$239M 3,371,115 +53,529 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$239M 3,359,706 -87,946 -3%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$238M 3,347,540 +324,987 +11%
RL
59
Ruffer LLP
United Kingdom
$233M 3,286,401 -215,433 -6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$232M 3,270,690 -818,554 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$232M 3,268,339 -1,050,392 -24%
Raymond James Financial
62
Raymond James Financial
Florida
$232M 3,266,085 +449,909 +16%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$229M 3,218,782 +8,332 +0.3%
CHP
64
Castle Hook Partners
New York
$214M 3,007,907 +1,244,243 +71%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$213M 3,006,900 -33,608 -1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$209M 2,940,542 +451,561 +18%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$206M 2,905,124 +445,438 +18%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$206M 2,899,787 +661,116 +30%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$205M 2,892,391 +1,893,089 +189%
Primecap Management
70
Primecap Management
California
$204M 2,875,955 -12,400 -0.4%
BIP
71
Brandes Investment Partners
California
$202M 2,851,476 -115,175 -4%
CCM
72
Cullen Capital Management
New York
$199M 2,796,368 -167,457 -6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M 2,669,719 +215,423 +9%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$187M 2,630,308 +2,517,459 +2,231%
Prudential Financial
75
Prudential Financial
New Jersey
$180M 2,540,926 +326,722 +15%
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