C icon

Citigroup
C

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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$45.3M +$7.98M +112,418 +21%
CB
177
Cooke & Bieler
Pennsylvania
$45M -$139K -1,956 -0.3%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$44.9M -$108K -1,515 -0.2%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$44.9M -$4.6M -64,766 -9%
Renaissance Technologies
180
Renaissance Technologies
New York
$44.1M +$26.8M +377,136 +154%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$43.9M -$3.48M -49,060 -7%
SFA
182
Spectrum Financial Alliance
Kentucky
$43.5M +$2.46M +34,641 +6%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$42.5M +$4.35M +61,806 +11%
ATN
184
AMF Tjänstepension
Sweden
$42.2M +$6.08M +85,614 +17%
DLA
185
Douglas Lane & Associates
New York
$41.6M -$927K -13,059 -2%
TAF
186
Tredje AP-fonden
Sweden
$41.4M +$16.6M +233,600 +67%
BS
187
Banco Santander
Spain
$40.9M -$2.79M -39,255 -6%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$40.5M -$10.8M -151,676 -21%
SOMRS
189
State of Michigan Retirement System
Michigan
$40.3M -$291K -4,100 -0.7%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$39.7M +$6.03M +84,934 +18%
O
191
Ossiam
France
$39.6M -$20.4M -287,291 -34%
ASRS
192
Arizona State Retirement System
Arizona
$39.4M +$222K +3,125 +0.6%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$39.4M +$16.8M +236,724 +74%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$38.5M +$36.5M +513,680 +1,808%
US Bancorp
195
US Bancorp
Minnesota
$37.6M +$452K +6,361 +1%
Calamos Advisors
196
Calamos Advisors
Illinois
$37.3M +$285K +4,013 +0.8%
Simplex Trading
197
Simplex Trading
Illinois
$36.8M -$12M -168,447 -25%
AU
198
Algebris (UK)
United Kingdom
$36.7M +$11.5M +174,247 +45%
Comerica Bank
199
Comerica Bank
Texas
$36.7M -$681K -9,592 -2%
ZIM
200
Zacks Investment Management
Illinois
$36.1M +$519K +7,311 +1%
6 7
8
9 10