Citigroup
2,032 hedge funds and large institutions have $103B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 850 increasing their positions, 724 reducing their positions, and 146 closing their positions.
42% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 146
34% more capital inflows, than outflows
Capital inflows: $8.13B | Capital outflows: $6.09B
17% more repeat investments, than reductions
Existing positions increased: 850 | Existing positions reduced: 724
6% more funds holding in top 10
Funds holding in top 10: 64 → 68 (+4)
1.67% more ownership
Funds ownership: 75.22% → 76.89% (+1.7%)
1% more funds holding
Funds holding: 2,002 → 2,032 (+30)
22% less call options, than puts
Call options by funds: $5.11B | Put options by funds: $6.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.19B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$952M |
| 3 |
Amundi
Paris,
France
|
+$460M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$303M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.03B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$475M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$404M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$182M |
C Hedge Fund Activity: Q1 2025 in Review
2,032 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2025, worth a combined $103B — up 2.4% from $100B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new C positions and 146 closed out — a net gain of 61 holders — while 850 added to existing stakes and 724 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.19B. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $1.03B sold.
- 2,032 institutional investors held Citigroup (C) as of Q1 2025, up from 2,002 in Q4 2024.
- Funds reported $103B of Citigroup stock for Q1 2025, up 2.4% quarter-over-quarter.
- 207 funds opened new Citigroup positions in Q1 2025 and 146 closed out, a net change of +61 holders.
- The largest Citigroup buyer in Q1 2025 was Capital World Investors, an estimated $1.19B added.
- The largest Citigroup seller in Q1 2025 was Berkshire Hathaway, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2025.