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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 %
EI
2076
Ellevest Inc
New York
– -$273K -3,877 Closed
CCM
2077
Crabel Capital Management
California
– -$266K -3,786 Closed
SIC
2078
Sage Investment Counsel
Tennessee
– -$258K -3,666 Closed
1WM
2079
1858 Wealth Management
Ohio
– -$253K -3,593 Closed
PPA
2080
Pacific Point Advisors
California
– -$273K -3,475 Closed
TWM
2081
TCFG Wealth Management
California
– -$235K -3,333 Closed
FA
2082
FDx Advisors
Illinois
– -$233K -3,317 Closed
SPWM
2083
Spartan Planning & Wealth Management
North Carolina
– -$231K -3,276 Closed
AC
2084
Apella Capital
Connecticut
– -$229K -3,258 Closed
BBI
2085
Baxter Bros Inc
Connecticut
– -$219K -3,116 Closed
MBTD
2086
Mechanics Bank - Trust Department
California
– -$216K -3,071 Closed
FFG
2087
Frisch Financial Group
New York
– -$214K -3,033 Closed
PAA
2088
Peregrine Asset Advisers
Oregon
– -$200K -2,848 Closed
IA
2089
IFG Advisory
Georgia
– -$200K -2,844 Closed
SF
2090
Symphony Financial
Texas
– -$202K -2,468 Closed
LDB
2091
Lee, Danner & Bass
Tennessee
– -$159K -2,264 Closed
VHAM
2092
Van Hulzen Asset Management
California
– -$146K -2,076 Closed
T
2093
TOBAM
France
– -$139K -1,975 Closed
AS
2094
Altshuler Shaham
Israel
– -$106K -1,500 Closed
EBA
2095
Eagle Bay Advisors
New York
– -$94.4K -1,341 Closed
OIAM
2096
OFI Invest Asset Management
France
– -$68.5K -1,008 Closed
LJHT
2097
Laurie J. Hall Trustee
– -$63K -900 Closed
CMANY
2098
Capital Management Associates (New York)
New York
– -$60.5K -859 Closed
LWCFA
2099
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$68.9K -850 Closed
CAS
2100
Coppell Advisory Solutions
Texas
– -$59.1K -837 Closed
82 83
84
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