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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 %
CAM
776
Columbia Asset Management
Michigan
$2.11M -$117K -1,645 -5%
AA
777
Altman Advisors
Illinois
$2.11M -$7.59K -111 -0.4%
OAM
778
Ostrum Asset Management
France
$2.1M +$456K +6,430 +28%
YIA
779
YHB Investment Advisors
Connecticut
$2.1M -$72.6K -1,022 -3%
BAM
780
Bayview Asset Management
Florida
$2.09M +$2.09M +29,500 New
JWM
781
Jupiter Wealth Management
Colorado
$2.09M -$1.19M -15,588 -36%
CCM
782
Coldstream Capital Management
Washington
$2.09M +$211K +2,971 +11%
CT
783
Chicago Trust
Illinois
$2.08M +$22.4K +315 +1%
GA
784
GFS Advisors
Texas
$2.07M -$201K -2,825 -9%
MAM
785
Mystic Asset Management
Rhode Island
$2.07M +$10.6K +150 +0.5%
PH
786
Pinnacle Holdings
Oklahoma
$2.06M – – –
EHC
787
Everett Harris & Co
California
$2.05M +$43.9K +618 +2%
KCM
788
Kennondale Capital Management
Virginia
$2.03M – – –
MWM
789
Modern Wealth Management
Kansas
$2.01M +$165K +2,330 +9%
SLI
790
Sumitomo Life Insurance
Japan
$2M -$21.7K -305 -1%
IAS
791
Insigneo Advisory Services
Florida
$1.98M +$58.5K +824 +3%
RCA
792
Ranch Capital Advisors
Florida
$1.97M +$121K +1,701 +7%
FFA
793
Farther Finance Advisors
California
$1.97M +$440K +6,242 +29%
SAM
794
Selway Asset Management
$1.96M -$217K -3,050 -10%
BSB
795
Bangor Savings Bank
Maine
$1.95M -$53.1K -748 -3%
PCIA
796
Prime Capital Investment Advisors
Kansas
$1.95M +$498K +7,020 +34%
CAM
797
Carret Asset Management
New York
$1.94M -$77.8K -1,096 -4%
PA
798
Profund Advisors
Maryland
$1.94M -$288K -4,058 -13%
EC
799
EJF Capital
Virginia
$1.94M -$532K -7,500 -22%
IIL
800
Insight Inv LLC
California
$1.94M +$10.4K +146 +0.5%
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