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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.

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
1
Capital World Investors
California
$3.33B
2
Bank of America
2
Bank of America
North Carolina
$2.34B
3
NL
3
Nuveen LLC
North Carolina
$578M
4
Amundi
4
Amundi
France
$865M
5
Capital International Investors
5
Capital International Investors
California
$604M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$842M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.8B 166,073,626 +2,283,465 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B 164,703,439 -1,770,507 -1%
State Street
3
State Street
Massachusetts
$5.95B 83,782,390 +254,641 +0.3%
TIM
4
Thornburg Investment Management
New Mexico
$5.6B 7,890,018 -6,707 -0.1%
Capital World Investors
5
Capital World Investors
California
$3.33B 46,929,267 +15,576,685 +50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.01B 42,545,296 +1,958,141 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.92B 41,101,459 +2,539,769 +7%
Bank of America
8
Bank of America
North Carolina
$2.34B 33,017,204 +12,491,399 +61%
Franklin Resources
9
Franklin Resources
California
$2.24B 31,610,565 -1,221,498 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.21B 31,173,305 +1,159,122 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.06B 29,033,089 -5,329,087 -16%
Morgan Stanley
12
Morgan Stanley
New York
$2.06B 29,013,098 +469,191 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.78B 25,116,008 +44,882 +0.2%
Northern Trust
14
Northern Trust
Illinois
$1.45B 20,427,563 +195,013 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.28B 18,045,650 -1,869,080 -9%
Invesco
16
Invesco
Georgia
$1.2B 16,839,915 +592,820 +4%
GA
17
Greenhaven Associates
New York
$1.18B 16,665,843 -204,922 -1%
Harris Associates
18
Harris Associates
Illinois
$1.1B 15,503,339 -1,107,127 -7%
Ameriprise
19
Ameriprise
Minnesota
$1.04B 14,640,370 -1,020,218 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.02B 14,329,639 +915,651 +7%
Charles Schwab
21
Charles Schwab
California
$966M 13,606,463 -594,896 -4%
Pzena Investment Management
22
Pzena Investment Management
New York
$946M 13,332,140 -402,041 -3%
UBS AM
23
UBS AM
Illinois
$921M 12,978,393 +480,581 +4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$899M 12,657,137 -1,216,794 -9%
Wells Fargo
25
Wells Fargo
California
$876M 12,334,895 +2,641,364 +27%
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