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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$173M -$1.81M -25,539 -1%
Millennium Management
77
Millennium Management
New York
$155M -$82.2M -1,158,612 -35%
Canada Life
78
Canada Life
Manitoba, Canada
$153M +$7.44M +104,568 +5%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$146M +$12.5M +176,437 +9%
BA
80
Bridgewater Associates
Connecticut
$143M +$31.5M +443,406 +28%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$142M -$18.6M -263,058 -12%
Man Group
82
Man Group
United Kingdom
$139M -$3.21M -45,271 -2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$135M +$42.8M +603,023 +46%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$135M +$66M +929,262 +96%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$134M +$10.9M +153,806 +9%
Stifel Financial
86
Stifel Financial
Missouri
$131M +$22.1M +311,123 +20%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$129M – – –
LPL Financial
88
LPL Financial
California
$128M +$13.9M +196,048 +12%
SEI Investments
89
SEI Investments
Pennsylvania
$127M +$17.1M +240,403 +15%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$126M -$64.9M -913,394 -34%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$125M +$4.53M +63,800 +4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$122M -$21.8M -307,500 -15%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$121M +$44.8M +631,296 +59%
Holocene Advisors
94
Holocene Advisors
New York
$121M +$94.1M +1,325,150 +354%
Victory Capital Management
95
Victory Capital Management
Texas
$120M -$22.6M -317,975 -16%
Boston Partners
96
Boston Partners
Massachusetts
$118M -$388K -5,469 -0.3%
Citigroup
97
Citigroup
New York
$118M +$51.3M +722,930 +77%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$4.1M -57,766 -4%
First Trust Advisors
99
First Trust Advisors
Illinois
$111M +$6.8M +95,791 +7%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$110M +$78.6M +1,107,430 +251%
2 3
4
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