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
27.06%
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 %
Twin Tree Management
2001
Twin Tree Management
Texas
– -$21.1M -299,150 Closed
FAM
2002
Fred Alger Management
New York
– -$15.4M -219,331 Closed
6CM
2003
683 Capital Management
New York
– -$14.1M -200,000 Closed
IP
2004
Interval Partners
New York
– -$13M -184,503 Closed
TA
2005
Trivest Advisors
Hong Kong
– -$12.3M -175,000 Closed
ERSOT
2006
Employees Retirement System of Texas
Texas
– -$12.3M -174,780 Closed
PIC
2007
Portland Investment Counsel
Ontario, Canada
– -$11.3M -160,500 Closed
BHWA
2008
Beacon Harbor Wealth Advisors
Virginia
– -$8.15M -115,829 Closed
MSE
2009
MUFG Securities EMEA
United Kingdom
– -$7.53M -107,000 Closed
PCA
2010
Providence Capital Advisors
North Carolina
– -$6.52M -92,629 Closed
WCA
2011
Waratah Capital Advisors
Ontario, Canada
– -$6.42M -91,150 Closed
CPCPP
2012
Canada Post Corporation Pension Plan
Canada
– -$5.51M -78,260 Closed
DFO
2013
Duquesne Family Office
New York
– -$5.11M -72,655 Closed
MMA
2014
Mizuho Markets Americas
New York
– -$5.02M -71,354 Closed
HWM
2015
Hohimer Wealth Management
Washington
– -$4.81M -68,355 Closed
CTC (Chicago Trading Company)
2016
CTC (Chicago Trading Company)
Illinois
– -$4.53M -64,409 Closed
PE
2017
Point72 Europe
United Kingdom
– -$4.45M -63,200 Closed
MIC
2018
Mubadala Investment Company
United Arab Emirates
– -$4.24M -60,257 Closed
PAS
2019
Point72 Asia (Singapore)
Singapore
– -$3.69M -52,444 Closed
JC
2020
JBF Capital
Colorado
– -$3.52M -50,000 Closed
CGF
2021
Constant Guidance Financial
Massachusetts
– -$3.47M -49,325 Closed
SM
2022
Sciencast Management
New Jersey
– -$3.04M -43,176 Closed
CM
2023
Crestline Management
Texas
– -$2.87M -40,775 Closed
MFA
2024
Millington Financial Advisors
Illinois
– -$3.22M -40,487 Closed
ET
2025
Entropy Technologies
New York
– -$2.57M -36,541 Closed
79 80
81
82 83