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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 %
EP
2051
Essential Planning
New Hampshire
– -$639K -9,490 Closed
CCM
2052
Chiron Capital Management
Florida
– -$646K -9,172 Closed
PIA
2053
Powell Investment Advisors
Florida
– -$607K -8,628 Closed
WPW
2054
Waldron Private Wealth
Pennsylvania
– -$529K -7,518 Closed
DM
2055
Diker Management
New York
– -$529K -7,509 Closed
AIA
2056
AssuredPartners Investment Advisors
Florida
– -$528K -7,499 Closed
FC
2057
Farringdon Capital
United Kingdom
– -$520K -7,389 Closed
MIM
2058
Morningstar Investment Management
Illinois
– -$516K -7,324 Closed
CIC
2059
Carnegie Investment Counsel
Ohio
– -$497K -7,063 Closed
JF
2060
Jump Financial
Illinois
– -$462K -6,567 Closed
FAIM
2061
Financial Advocates Investment Management
Washington
– -$429K -6,095 Closed
BIP
2062
Blueprint Investment Partners
North Carolina
– -$413K -5,862 Closed
CCIA
2063
Campbell & Co Investment Adviser
Maryland
– -$406K -5,773 Closed
RPCA
2064
Running Point Capital Advisors
California
– -$395K -5,617 Closed
PEAK6
2065
PEAK6
Illinois
– -$368K -5,233 Closed
RC
2066
RBF Capital
California
– -$330K -5,200 Closed
FRM
2067
Fox Run Management
Connecticut
– -$364K -5,173 Closed
CCG
2068
Catalina Capital Group
California
– -$318K -4,522 Closed
WA
2069
Wealthstream Advisors
New York
– -$315K -4,469 Closed
PWM
2070
Paulson Wealth Management
Illinois
– -$314K -4,462 Closed
MIA
2071
MMBG Investment Advisors
Florida
– -$299K -4,250 Closed
CF
2072
Cantor Fitzgerald
New York
– -$293K -4,161 Closed
DF
2073
DecisionPoint Financial
Arizona
– -$282K -4,000 Closed
OFC
2074
Oakland Financial Corp
– -$282K -4,000 Closed
PHK
2075
Point72 Hong Kong
Hong Kong
– -$280K -3,981 Closed
81 82
83
84 85