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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 %
CT
1276
Colonial Trust
South Carolina
$489K -$91.6K -1,290 -16%
CCA
1277
Childress Capital Advisors
Texas
$488K +$133K +1,873 +37%
CL
1278
COWA LLC
Oklahoma
$488K +$61.4K +865 +14%
BRIA
1279
Balanced Rock Investment Advisors
Massachusetts
$488K -$16.5K -233 -3%
NLP
1280
Next Level Private
New York
$487K +$568 +8 +0.1%
KA
1281
Kovack Advisors
Florida
$486K +$17K +240 +4%
BHBT
1282
Burke & Herbert Bank & Trust
Virginia
$486K -$1.42K -20 -0.3%
PP
1283
PDS Planning
Ohio
$485K +$78.7K +1,109 +19%
NSIM
1284
North Star Investment Management
Illinois
$484K -$18.1K -255 -4%
MA
1285
MONECO Advisors
Connecticut
$484K +$10.4K +147 +2%
BA
1286
Bridgewater Advisors
New York
$481K +$481K +6,980 New
CC
1287
Callan Capital
California
$479K +$35.6K +502 +8%
MWS
1288
MFA Wealth Services
California
$479K +$15.4K +217 +3%
UIM
1289
Unified Investment Management
Georgia
$477K -$186K -2,619 -28%
VAS
1290
Vestmark Advisory Solutions
Massachusetts
$475K +$263K +3,707 +124%
IA
1291
Insight Advisors
Pennsylvania
$473K +$24.5K +345 +5%
SFP
1292
Shepherd Financial Partners
Massachusetts
$473K -$17K -240 -3%
PA
1293
Prossimo Advisors
California
$473K +$5.19K +73 +1%
TBT
1294
Texas Bank & Trust
Texas
$473K +$246K +3,470 +109%
AAP
1295
Arax Advisory Partners
Colorado
$471K -$408K -5,746 -46%
AFM
1296
Armstrong Fleming & Moore
District of Columbia
$470K +$470K +6,623 New
MSA
1297
Marino Stram & Associates
Massachusetts
$470K -$710 -10 -0.2%
OWA
1298
Opal Wealth Advisors
New York
$469K +$7.74K +109 +2%
WCM
1299
Washington Capital Management
Washington
$469K -$13.1K -185 -3%
SP
1300
Stablepoint Partners
Massachusetts
$469K -$5.47K -77 -1%