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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 %
BEC
726
Blue Edge Capital
Virginia
$2.53M +$2.53M +35,586 New
PIM
727
Penobscot Investment Management
Massachusetts
$2.51M +$81.6K +1,150 +3%
USCWA
728
U.S. Capital Wealth Advisors
Texas
$2.5M +$1.29M +18,182 +106%
PFO
729
PMC FIG Opportunities
Israel
$2.48M -$155K -2,190 -6%
OIA
730
OneDigital Investment Advisors
Kansas
$2.44M -$17K -239 -0.7%
LWA
731
Lineweaver Wealth Advisors
Ohio
$2.43M +$150K +2,107 +7%
GI
732
GAMMA Investing
California
$2.43M +$274K +3,855 +13%
CAU
733
Caxton Associates (UK)
$2.42M +$2.42M +34,093 New
AWCI
734
Alpine Woods Capital Investors
New York
$2.41M +$556K +7,828 +30%
BAM
735
Belpointe Asset Management
Nevada
$2.41M -$59.7K -841 -2%
CAM
736
Cresset Asset Management
Illinois
$2.4M -$29.1K -410 -1%
ARC
737
Advisor Resource Council
Texas
$2.4M +$2.4M +36,392 New
RHAM
738
Round Hill Asset Management
California
$2.39M +$357K +5,026 +18%
WIA
739
World Investment Advisors
California
$2.39M +$490K +6,908 +26%
FT
740
Fiduciary Trust
Massachusetts
$2.36M +$1.3M +18,262 +122%
WIA
741
Wetzel Investment Advisors
Indiana
$2.34M +$14.2K +200 +0.6%
TI
742
Trexquant Investment
Connecticut
$2.34M +$2.34M +32,955 New
GCC
743
Game Creek Capital
Massachusetts
$2.32M -$231K -3,250 -9%
AWM
744
Ameliora Wealth Management
Switzerland
$2.31M – – –
BTC
745
Bank & Trust Company
Illinois
$2.3M -$45.6K -643 -2%
SIC
746
Salem Investment Counselors
North Carolina
$2.28M -$171K -2,407 -7%
ICA
747
Infrastructure Capital Advisors
New York
$2.28M +$159K +2,246 +8%
AWM
748
Allen Wealth Management
North Carolina
$2.28M +$65.8K +927 +3%
GIA
749
Gladstone Institutional Advisory
Florida
$2.27M +$1.32M +18,620 +139%
QCG
750
Quadrant Capital Group
Ohio
$2.27M +$1.68M +23,652 +284%
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