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Hedge Funds Similar to CITIGROUP

13F Portfolio OverlapQ1 2026CITIGROUP portfolio →
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Most similar hedge funds by 13F overlap

CITIGROUP INC is an institutional investor managing $234.5B across 5,902 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CITIGROUP are Amundi, ING GROEP NV, 111, with shared positions in $AMD, $BAC, $AMAT, $MU, $LRCX, $PLTR. The full ranking of 25 similar funds is below.

#1AmundiPassive
Some overlap · 12 shared positions
$AMD$BAC$AMAT$MU$LRCX$PLTR
$367.1B
2,033 positions
#2ING GROEP NVPassive
Some overlap · 7 shared positions
$BAC$MU$AMD$GEV$AMAT$LRCX
$16.4B
503 positions
#3111 CapitalPassive
Some overlap · 9 shared positions
$MU$AMD$AMAT$LRCX$PLTR$AZN
$406M
328 positions
#4Wahed Invest LLCPassive
Some overlap · 8 shared positions
$MU$AMD$GEV$AMAT$LRCX$AZN
$770M
225 positions
#5OFI INVEST ASSET MANAGEMENTActive
Some overlap · 7 shared positions
$MU$AMD$BAC$AMAT$LRCX$PLTR
$7.6B
347 positions
#6Henson-Edgewater Management, LLCPassive
Some overlap · 6 shared positions
$BAC$MU$AMD$LRCX$PLTR$GEV
$157M
66 positions
#7SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 7 shared positions
$MU$AMD$AMAT$BAC$LRCX$PLTR
$4.6B
717 positions
#8BARCLAYS PLCActive
Some overlap · 8 shared positions
$MU$AMD$AMAT$BAC$PLTR$INTC
$416.3B
5,006 positions
#9ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 6 shared positions
$BAC$MU$GEV$AMAT$LRCX$PLTR
$4.7B
104 positions
#10Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$AZN
$705M
230 positions
#11Eagle Wealth Advisors LLCPassive
Some overlap · 7 shared positions
$AMD$MU$AMAT$LRCX$GEV$PLTR
$108M
98 positions
#12China Universal Asset Management Co., Ltd.Passive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$1.3B
502 positions
#13ProShare Advisors LLCActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$67.5B
1,865 positions
#14HOWARD HUGHES MEDICAL INSTITUTEActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$416M
31 positions
#15STF Management LP
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$107M
101 positions
#16GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$6.0B
624 positions
#17NEOS Investment Management LLCActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$19.8B
575 positions
#18Rafferty Asset Management, LLCActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$24.6B
1,057 positions
#19PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$2.7B
1,092 positions
#20BNP Paribas Asset Management Holding S.A.Passive
Some overlap · 8 shared positions
$AMD$AMAT$MU$LRCX$AZN$BAC
$86.1B
2,258 positions
#21E Fund Management Co., Ltd.Passive
Some overlap · 7 shared positions
$MU$AMD$AMAT$LRCX$PLTR$INTC
$3.4B
489 positions
#22Siemens Fonds Invest GmbHPassive
Some overlap · 8 shared positions
$MU$AMD$AMAT$BAC$LRCX$PLTR
$1.7B
548 positions
#23DCF Advisers, LLCActive
Some overlap · 5 shared positions
$BAC$MU$AMD$LRCX$IAU
$375M
86 positions
#24Intesa Sanpaolo S.p.A.Active
Some overlap · 6 shared positions
$MU$AMD$BAC$AZN$TTE$DB
$1.7B
219 positions
#25Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$MU$AMD$GEV$AMAT$LRCX$PLTR
$65M
34 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.