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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 %
GAA
1476
Global Assets Advisory
Florida
$307K +$307K +4,756 New
XSC
1477
X-Square Capital
Puerto Rico
$306K +$71 +1 +0%
FFA
1478
Fi3 Financial Advisors
Indiana
$305K +$9.8K +138 +3%
WBWA
1479
William B. Walkup & Associates
South Carolina
$304K +$17.7K +250 +6%
FM
1480
Foster & Motley
Ohio
$303K -$355 -5 -0.1%
PCP
1481
Proficio Capital Partners
Massachusetts
$303K +$26.4K +372 +10%
ACL
1482
Applied Capital LLC
Florida
$302K -$3.55K -50 -1%
WC
1483
Waterloo Capital
Texas
$302K +$77K +1,085 +34%
SAI
1484
Systematic Alpha Investments
New Jersey
$301K
GCP
1485
GSA Capital Partners
United Kingdom
$300K +$60.8K +857 +25%
VC
1486
Vicus Capital
Pennsylvania
$300K -$6.96K -98 -2%
CB
1487
Cadence Bank
Mississippi
$300K +$4.05K +57 +1%
WB
1488
WesBanco Bank
West Virginia
$299K -$17.5K -246 -6%
SIM
1489
Seaview Investment Managers
Florida
$299K -$23.4K -330 -7%
SCM
1490
SCS Capital Management
Massachusetts
$299K +$299K +4,209 New
JC
1491
JBGlobal.com
New York
$298K +$3.69K +52 +1%
DS
1492
DRW Securities
Illinois
$297K -$909K -12,810 -75%
NB
1493
Northwest Bancshares
Pennsylvania
$294K
Financial Engines Advisors
1494
Financial Engines Advisors
California
$293K -$107K -1,503 -27%
BA
1495
Bluesphere Advisors
Pennsylvania
$293K -$1.99K -28 -0.7%
NWA
1496
Navis Wealth Advisors
New York
$291K
CBUSF
1497
Construction & Building Unions Superannuation Fund
Australia
$291K +$291K +4,100 New
CAI
1498
Capital Advisors Inc
Oklahoma
$290K +$22.4K +315 +8%
GWM
1499
GSB Wealth Management
Connecticut
$290K +$82K +1,155 +39%
AWM
1500
Ariadne Wealth Management
California
$288K +$27K +375 +10%