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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 %
MIM
201
MetLife Investment Management
New Jersey
$34.6M -$908K -12,785 -3%
MGP
202
M&G plc
United Kingdom
$34.3M -$1.07M -15,035 -3%
Corient Private Wealth
203
Corient Private Wealth
Florida
$34.1M +$880K +12,393 +3%
FP
204
Foundry Partners
Minnesota
$33.8M -$13.3M -187,418 -28%
DZ Bank
205
DZ Bank
Germany
$33.4M +$14.3M +201,521 +75%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$33.1M +$4.31M +60,754 +15%
WCM
207
Wedge Capital Management
North Carolina
$33.1M -$6.52M -91,892 -16%
MHI
208
Miller Howard Investments
New York
$33M +$33M +465,517 New
LCS
209
Levin Capital Strategies
New York
$32.8M -$3.14M -44,230 -9%
MNA
210
Manning & Napier Advisors
New York
$32.7M -$973K -13,709 -3%
ProShare Advisors
211
ProShare Advisors
Maryland
$32M +$3.27M +46,093 +11%
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$32M -$4.73M -66,568 -13%
DIA
213
Davidson Investment Advisors
Montana
$31.8M +$912K +12,843 +3%
VDI
214
Vaughan David Investments
Illinois
$31.8M +$31.8M +447,923 New
CNB
215
Czech National Bank
Czech Republic
$30.6M +$1.5M +21,077 +5%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$30.6M +$3.79M +53,321 +14%
Creative Planning
217
Creative Planning
Kansas
$30.5M +$1.48M +20,893 +5%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.5M +$1.93M +27,129 +7%
FRAF
219
Första AP-fonden
Sweden
$30.3M -$980K -13,800 -3%
Brown Advisory
220
Brown Advisory
Maryland
$30.2M +$2.32M +32,636 +8%
CF
221
Corebridge Financial
Texas
$29.7M -$1.14M -16,013 -4%
QCM
222
Quantinno Capital Management
New York
$29.6M +$9.6M +135,280 +48%
ZIG
223
Zurich Insurance Group
Switzerland
$29.4M +$3.6M +50,651 +14%
GAM
224
Groupama Asset Management
France
$29.3M +$2.48M +35,259 +9%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$29.3M -$220K -3,102 -0.7%
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