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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 %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$62.7M -$35.9K -506 -0.1%
KBG
152
Kahn Brothers Group
New York
$62.2M -$2.13M -29,976 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.2M -$2.22M -31,279 -3%
KK
154
KLP Kapitalforvaltning
Norway
$61.5M -$951K -13,400 -2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$61.5M +$865K +12,187 +1%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.2M +$18.8M +264,470 +44%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.9M +$86.5K +1,219 +0.1%
Nomura Asset Management
158
Nomura Asset Management
Japan
$60M -$2.13M -30,019 -3%
C
159
Certuity
Florida
$59.8M +$39K +550 +0.1%
AIM
160
Artemis Investment Management
United Kingdom
$59.3M +$56.9M +801,999 +2,381%
PI
161
PineBridge Investments
New York
$58M -$1.81M -25,558 -3%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.8M -$13.8M -194,820 -19%
LF
163
Lansforsakringar Fondforvaltning
Sweden
$51.9M -$122K -1,714 -0.2%
NIM
164
Nexus Investment Management
Ontario, Canada
$51.2M +$95.3K +933 +0.2%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$50.7M -$2.88M -40,529 -5%
DGM
166
Delta Global Management
New York
$50.2M -$1.61M -22,686 -3%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$49.6M -$1.07M -15,114 -2%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$48.1M -$1.19M -16,735 -2%
FFB
169
First Financial Bankshares
Texas
$47.4M -$30.1K -424 -0.1%
RAM
170
Resona Asset Management
Japan
$47.1M +$2.12M +29,876 +5%
Squarepoint
171
Squarepoint
New York
$46.7M -$64.6M -909,633 -58%
ClearBridge Investments
172
ClearBridge Investments
New York
$46.7M +$34.2M +481,734 +274%
OCBCO
173
Oversea-Chinese Banking Corp (OCBC)
Singapore
$46.6M +$4.29M +60,491 +10%
ELC
174
Edgar Lomax Company
Virginia
$46.3M +$370K +5,210 +0.8%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$45.3M +$1.26M +17,876 +3%
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