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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 %
MAMU
2026
Myriad Asset Management US
Florida
– -$2.22M -31,605 Closed
IHL
2027
Investment House LLC
California
– -$2M -28,372 Closed
QC
2028
Quantessence Capital
New York
– -$1.94M -27,565 Closed
CFM
2029
Catalyst Funds Management
Australia
– -$1.75M -24,900 Closed
WAM
2030
Wolverine Asset Management
Illinois
– -$1.74M -24,737 Closed
HG
2031
Herbst Group
Connecticut
– -$1.58M -22,511 Closed
SW
2032
SVB Wealth
Massachusetts
– -$1.56M -22,181 Closed
PD
2033
Point72 (DIFC)
United Arab Emirates
– -$1.53M -21,768 Closed
MC
2034
Machina Capital
France
– -$1.41M -20,006 Closed
FHB
2035
First Hawaiian Bank
Hawaii
– -$1.38M -19,630 Closed
SWA
2036
Stratos Wealth Advisors
Ohio
– -$1.34M -19,059 Closed
MAM
2037
Martingale Asset Management
Massachusetts
– -$1.33M -18,831 Closed
CPM
2038
Connective Portfolio Management
New York
– -$1.2M -17,000 Closed
CFGS
2039
Concourse Financial Group Securities
Alabama
– -$1.31M -15,996 Closed
SB
2040
SIG Brokerage
New York
– -$1.09M -15,527 Closed
WWM
2041
Whalen Wealth Management
Nevada
– -$937K -13,312 Closed
SG
2042
StoneX Group
New York
– -$909K -12,909 Closed
HCM
2043
Harvey Capital Management
Florida
– -$894K -12,700 Closed
UM
2044
Ulysses Management
New York
– -$845K -12,000 Closed
TSS
2045
Two Sigma Securities
New York
– -$811K -11,520 Closed
ATIA
2046
American Trust Investment Advisors
New Hampshire
– -$792K -11,250 Closed
FTUS
2047
Flow Traders U.S.
New York
– -$758K -10,763 Closed
DO
2048
denkapparat Operations
Germany
– -$742K -10,538 Closed
GCM
2049
Greenland Capital Management
New York
– -$704K -10,000 Closed
FIC
2050
FCG Investment Company
Tennessee
– -$672K -9,551 Closed
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