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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 %
MFIM
851
Mesirow Financial Investment Management
Illinois
$1.55M +$170K +2,390 +12%
SF
852
Summit Financial
New Jersey
$1.54M +$476K +6,701 +45%
JCM
853
Jacobi Capital Management
Pennsylvania
$1.53M -$7.45K -105 -0.5%
GC
854
GFG Capital
Florida
$1.53M +$1.07K +15 +0.1%
AIM
855
Aigen Investment Management
New York
$1.53M -$108K -1,515 -7%
GSEP
856
Golden State Equity Partners
California
$1.53M +$35.4K +499 +2%
PWS
857
Peloton Wealth Strategists
Indiana
$1.51M +$1.51M +21,300 New
BFA
858
Beacon Financial Advisory
Ohio
$1.51M -$6.03K -85 -0.4%
UB
859
UMB Bank
Missouri
$1.49M -$3.08M -43,316 -67%
HSA
860
Hussman Strategic Advisors
Maryland
$1.49M -$2.24M -31,500 -60%
BJL
861
Brighton Jones LLC
Washington
$1.49M +$69.7K +982 +5%
WPC
862
White Pine Capital
Minnesota
$1.49M +$8.52K +120 +0.6%
PAP
863
Persistent Asset Partners
Hong Kong
$1.49M -$278K -3,922 -16%
FTWA
864
Fifth Third Wealth Advisors
Ohio
$1.48M +$43.7K +615 +3%
WA
865
Wealthstar Advisors
Texas
$1.48M +$1.48M +20,849 New
HAG
866
HighPoint Advisor Group
Illinois
$1.47M -$85.1K -1,236 -5%
PGIM
867
Pacific Global Investment Management
California
$1.47M +$235K +3,316 +19%
DIA
868
Dana Investment Advisors
Wisconsin
$1.46M – – –
WPC
869
Wedmont Private Capital
Pennsylvania
$1.45M +$381K +6,188 +36%
SCM
870
Stevens Capital Management
Pennsylvania
$1.45M +$849K +11,960 +142%
SOAMC
871
Spirit of America Management Corp
New York
$1.44M +$117K +1,650 +9%
PL
872
Perpetual Ltd
Australia
$1.44M -$15.8K -223 -1%
AFW
873
Avantra Family Wealth
Pennsylvania
$1.44M -$2.63K -37 -0.2%
Marshall Wace
874
Marshall Wace
United Kingdom
$1.44M -$18.8M -265,062 -93%
SAM
875
Smartleaf Asset Management
Massachusetts
$1.43M +$3.94K +56 +0.3%
33 34
35
36 37