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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
926
Tandem Capital Management
New Jersey
$1.24M +$74.1K +1,044 +6%
RFC
927
Regions Financial Corp
Alabama
$1.24M -$80.1K -1,128 -6%
UFF
928
USA Financial Formulas
Michigan
$1.24M +$1.24M +17,471 New
HH
929
Hilltop Holdings
Texas
$1.24M -$845K -11,899 -41%
MA
930
Mutual Advisors
Nebraska
$1.24M +$32.9K +481 +3%
EPIM
931
Evelyn Partners Investment Management
$1.23M +$1.23M +210 New
WEG
932
World Equity Group
Illinois
$1.23M +$390K +5,543 +46%
CNBTD
933
Citizens National Bank Trust Department
Mississippi
$1.22M +$213K +3,002 +21%
GCM
934
Generation Capital Management
New York
$1.22M +$1.22M +17,190 New
TPW
935
Transatlantique Private Wealth
New York
$1.22M -$62.3K -878 -5%
EGA
936
Eagle Global Advisors
Texas
$1.22M +$997K +14,050 +453%
RRA
937
Round Rock Advisors
Connecticut
$1.21M -$11.7K -165 -1%
EFS
938
Essex Financial Services
Connecticut
$1.2M -$68.5K -965 -5%
IFU
939
iSAM Funds (UK)
United Kingdom
$1.2M +$973K +13,707 +428%
CPCM
940
Cardinal Point Capital Management
Ontario, Canada
$1.2M +$1.2M +16,907 New
AWM
941
Accurate Wealth Management
Florida
$1.2M +$126K +2,047 +12%
SBIA
942
Sheaff Brock Investment Advisors
Indiana
$1.2M +$13.4K +189 +1%
QC
943
Quadrature Capital
United Kingdom
$1.19M -$9.66M -136,010 -89%
IIM
944
InTrack Investment Management
Vermont
$1.19M -$190K -2,673 -14%
QIM
945
Quantitative Investment Management
Virginia
$1.19M -$663K -9,344 -36%
BC
946
Bridgefront Capital
Texas
$1.18M +$1.18M +16,673 New
CIP
947
Convergence Investment Partners
Florida
$1.17M -$454K -6,396 -28%
FC
948
Fusion Capital
South Carolina
$1.17M +$123K +1,730 +12%
SFS
949
Solitude Financial Services
Virginia
$1.17M +$9.94K +140 +0.9%
FDS
950
First Dallas Securities
Texas
$1.17M +$441K +6,217 +61%