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Citigroup
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Overview Fund Activity

2,020 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 847 increasing their positions, 740 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
+29
Holders Change %
+1.46%
% of All Funds
27.08%
Holding in Top 10
84
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25.37%
% of All Funds
1.13%
New
197
Increased
847
Reduced
740
Closed
127
Calls
$7.24B
Puts
$7.68B
Net Calls
-$442M
Net Calls Change
+$1.03B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$457M
2
NL
Nuveen LLC
North Carolina
+$452M
3
CHP
Castle Hook Partners
New York
+$204M
4
Swedbank
Swedbank
Sweden
+$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$119M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$604M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$438M
3
Barclays
Barclays
United Kingdom
-$229M
4
Capital World Investors
Capital World Investors
California
-$216M
5
RL
Ruffer LLP
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Capital Investment Advisors
Georgia
$17.8M -$159K -1,873 -0.9%
HCMT
352
Highland Capital Management (Tennessee)
Tennessee
$17.6M +$60.4K +710 +0.3%
CWM
353
Congress Wealth Management
Massachusetts
$17.5M +$8.48M +99,582 +94%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$17.5M -$1.72M -20,147 -9%
WP
355
Woodline Partners
California
$17.2M +$3.7M +43,444 +27%
TG
356
TCW Group
California
$17.1M -$4.36M -51,169 -20%
TSW
357
Thompson Siegel & Walmsley
Virginia
$17M +$1.68M +19,716 +11%
CB
358
Commerce Bank
Missouri
$17M -$1.58M -18,591 -8%
PMG
359
ProVise Management Group
Florida
$16.9M +$454K +5,330 +3%
BB
360
Busey Bank
Illinois
$16.7M -$122K -1,429 -0.7%
NA
361
NewEdge Advisors
Louisiana
$16.7M +$5.59M +65,700 +50%
IMCOOI
362
Investment Management Corp of Ontario (IMCO)
Canada
$16.6M -$5.75M -67,537 -26%
CFB
363
Cullen/Frost Bankers
Texas
$16.4M +$1.72M +20,199 +12%
AIM
364
Achmea Investment Management
Netherlands
$16.3M – – –
AV
365
ASR Vermogensbeheer
Netherlands
$16.1M -$2.4M -28,217 -13%
TA
366
Trivest Advisors
Hong Kong
$16M +$16M +188,400 New
QC
367
Quadrature Capital
United Kingdom
$15.9M +$14.5M +170,710 +1,020%
AssetMark Inc
368
AssetMark Inc
California
$15.9M +$3.66M +42,962 +30%
SCM
369
SKBA Capital Management
California
$15.9M -$93.6K -1,100 -0.6%
Wealthfront Advisers
370
Wealthfront Advisers
California
$15.8M +$765K +8,988 +5%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$15.3M +$1.84M +21,647 +14%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$15.2M +$1.93M +22,693 +15%
SSA
373
Sierra Summit Advisors
Nevada
$15.1M +$1.01M +11,818 +7%
PAM
374
Panagora Asset Management
Massachusetts
$15.1M +$10.6M +125,093 +238%
JEST
375
JTC Employer Solutions Trustee
Jersey
$15M -$2.13M -25,000 -12%
13 14
15
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