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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 Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$110M 1,547,431 +186,932 +14%
KBC Group
102
KBC Group
Belgium
$106M 1,486,433 +32,609 +2%
DnB Asset Management
103
DnB Asset Management
Norway
$104M 1,462,160 +866,097 +145%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$103M 1,470,697 -583,311 -28%
SAM
105
Silvercrest Asset Management
New York
$102M 1,439,827 -39,404 -3%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$101M 1,454,456 +683,846 +89%
PCM
107
Patient Capital Management
Maryland
$99.7M 1,405,065 -136,243 -9%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$98M 1,380,108 +880,097 +176%
SSM
109
Sound Shore Management
Connecticut
$96.4M 1,357,898 +131,386 +11%
CCM
110
Causeway Capital Management
California
$95.9M 1,350,907 +116,032 +9%
Jane Street
111
Jane Street
New York
$95M 1,338,794 -145,311 -10%
Aviva
112
Aviva
United Kingdom
$94.8M 1,335,227 +185,271 +16%
Parnassus Investments
113
Parnassus Investments
California
$88.9M 1,252,436 -473,251 -27%
PF
114
Phoenix Financial
Israel
$86.7M 1,221,015 +1,206,614 +8,379%
HP
115
Hosking Partners
United Kingdom
$86.6M 1,220,309 -19,927 -2%
SO
116
STRS Ohio
Ohio
$85.3M 1,202,094 -9,906 -0.8%
DSC
117
Donald Smith & Co
New York
$84.9M 1,196,413 -108,670 -8%
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$84.7M 1,192,784 +70,783 +6%
OAM
119
Oppenheimer Asset Management
New York
$84.4M 1,188,335 -185,969 -14%
Macquarie Group
120
Macquarie Group
Australia
$82.3M 1,159,051 +46,753 +4%
UM
121
UniSuper Management
Australia
$80.9M 1,139,423 +13,705 +1%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$80.8M 1,137,845 +66,123 +6%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$80.3M 1,131,467 +721,992 +176%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$80M 1,125,279 +536,260 +91%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$79.6M 1,121,600 +51,896 +5%
3 4
5
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