C icon

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 %
KCM
1051
Kathmere Capital Management
Pennsylvania
$852K +$84.4K +1,189 +11%
TPWM
1052
Twelve Points Wealth Management
Massachusetts
$850K -$3.41K -48 -0.4%
BEI
1053
Benjamin Edwards Inc
Missouri
$848K -$9.3K -131 -1%
TCM
1054
Teza Capital Management
Illinois
$845K +$845K +11,909 New
HT
1055
Headlands Technologies
Illinois
$842K +$323K +4,547 +62%
LCM
1056
Lazari Capital Management
California
$841K -$30.2K -425 -3%
AGWCA
1057
Annis Gardner Whiting Capital Advisors
Florida
$841K -$974K -13,714 -54%
CK
1058
Cohen Klingenstein
New York
$838K
NA
1059
Navellier & Associates
Nevada
$836K -$223K -3,178 -21%
AIM
1060
ARGA Investment Management
Connecticut
$833K +$833K +11,735 New
SSB
1061
Sandy Spring Bank
Maryland
$833K -$15.5K -219 -2%
AWA
1062
Aaron Wealth Advisors
Illinois
$824K +$67.2K +947 +9%
RPC
1063
Rossmore Private Capital
Connecticut
$818K +$6.32K +89 +0.8%
PTC
1064
Philadelphia Trust Company
Pennsylvania
$817K
FB
1065
Fulton Bank
Pennsylvania
$816K -$70.9K -999 -8%
IGAM
1066
iA Global Asset Management
Quebec, Canada
$816K +$816K +11,501 New
WTB
1067
Washington Trust Bank
Washington
$813K
PTC
1068
Private Trust Company
Ohio
$813K +$114K +1,610 +16%
TCM
1069
TT Capital Management
California
$812K -$14.4M -202,178 -95%
CAMV
1070
Concord Asset Management (Virginia)
Virginia
$811K +$36K +543 +5%
HAM
1071
Harmony Asset Management
Arizona
$810K +$229K +3,220 +39%
KWA
1072
Kingswood Wealth Advisors
California
$805K +$7.59K +107 +1%
Loomis, Sayles & Company
1073
Loomis, Sayles & Company
Massachusetts
$805K -$51.8K -729 -6%
SQA
1074
Simon Quick Advisors
New Jersey
$803K +$222K +3,126 +38%
DWM
1075
Diversify Wealth Management
Utah
$802K -$131K -1,906 -14%