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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$3.33B
2
Bank of America
Bank of America
North Carolina
$2.34B
3
Amundi
Amundi
France
$865M
4
Capital International Investors
Capital International Investors
California
$604M
5
Wells Fargo
Wells Fargo
California
$876M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$842M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$78.9M +$55.4M +780,665 +236%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$78.5M +$3.54M +49,896 +5%
DC
128
Davenport & Co
Virginia
$78.2M +$736K +10,397 +1%
VRS
129
Virginia Retirement Systems
Virginia
$77.4M +$77.4M +1,090,960 New
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$75.2M +$75.2M +1,059,967 New
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$74M -$4.44M -62,596 -6%
HA
132
Homestead Advisers
Virginia
$71.7M – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$71.6M +$480K +6,765 +0.7%
LBA
134
Letko, Brosseau & Associates
Quebec, Canada
$71.6M -$13.5M -190,575 -16%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$71.2M +$4.57M +64,411 +7%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$70.8M -$20.9M -294,923 -23%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$70.4M -$558K -7,863 -0.8%
SG Americas Securities
138
SG Americas Securities
New York
$69.7M +$66.2M +933,056 +1,924%
CWM
139
CIBC World Markets
New York
$69.6M -$1.29M -18,114 -2%
APG Asset Management
140
APG Asset Management
Netherlands
$68.3M -$854K -13,000 -1%
PCM
141
Prana Capital Management
Connecticut
$68M -$38.5M -542,954 -36%
GLA
142
Great Lakes Advisors
Illinois
$67.7M -$712K -10,035 -1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$67M -$29.9M -421,436 -31%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$66.2M -$108M -1,526,498 -62%
Cerity Partners
145
Cerity Partners
New York
$65.7M +$2.96M +41,653 +5%
ACM
146
Advisors Capital Management
New Jersey
$65.1M +$10.9M +153,777 +20%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$65M +$7.89M +111,160 +14%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$64.7M -$5.89M -82,920 -8%
Asset Management One
149
Asset Management One
Japan
$63.7M +$6.5M +91,622 +11%
LCM
150
Lakewood Capital Management
New York
$63M +$2.93M +41,339 +5%
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