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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 %
MCM
1551
Monument Capital Management
Virginia
$259K -$62.5K -880 -19%
AWM
1552
Alterna Wealth Management
Texas
$259K +$21.3K +300 +9%
KA
1553
Klingman & Associates
New York
$259K -$16.8K -237 -6%
ETC
1554
Exchange Traded Concepts
Oklahoma
$259K +$105K +1,485 +69%
ACP
1555
Aviance Capital Partners
Florida
$258K +$34.1K +480 +15%
UCB
1556
United Community Bank
South Carolina
$256K +$13.3K +187 +5%
SAW
1557
Signal Advisors Wealth
Michigan
$256K +$256K +3,601 New
LAM
1558
Lifestyle Asset Management
Texas
$254K -$18.7K -264 -7%
SIC
1559
Shoker Investment Counsel
Ohio
$253K +$1.49K +21 +0.6%
AIA
1560
Allied Investment Advisors
Montana
$252K -$1.07K -15 -0.4%
WIM
1561
Waverton Investment Management
United Kingdom
$252K -$2.05M -28,850 -89%
SLC
1562
Second Line Capital
Louisiana
$252K +$49.6K +699 +25%
GPA
1563
Garrison Point Advisors
California
$250K -$10.6K -150 -4%
SIC
1564
Sterling Investment Counsel
New York
$249K +$26.9K +379 +12%
SI
1565
Sava Infond
Slovenia
$248K
MAM
1566
Madison Asset Management
Wisconsin
$248K +$248K +3,500 New
PMAM
1567
Penn Mutual Asset Management
Pennsylvania
$248K +$248K +3,500 New
WMP
1568
Wealth Management Partners
Arizona
$248K -$69.8K -983 -22%
CPRC
1569
Consolidated Portfolio Review Corp
New York
$247K +$247K +3,485 New
MW
1570
MBL Wealth
North Carolina
$247K +$247K +3,481 New
OIM
1571
Orca Investment Management
Oregon
$246K
SIAG
1572
Safeguard Investment Advisory Group
California
$246K +$246K +3,458 New
MSWM
1573
McGlone Suttner Wealth Management
Wisconsin
$246K +$32.4K +457 +15%
SIMG
1574
Sonora Investment Management Group
Arizona
$244K +$71 +1 +0%
GPWM
1575
Grant Private Wealth Management
California
$244K +$244K +3,430 New