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Citigroup
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Overview Fund Activity

2,019 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 847 increasing their positions, 740 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,019
Holders Change
+27
Holders Change %
+1.36%
% 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
196
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 %
CCM
376
Carmel Capital Management
California
$14.8M +$38.3K +450 +0.3%
SCM
377
Shelton Capital Management
Colorado
$14.8M +$1.64M +19,280 +12%
ECM
378
Evergreen Capital Management
Washington
$14.8M +$4.33M +50,883 +41%
ECM
379
Elgethun Capital Management
South Dakota
$14.7M +$289K +3,390 +2%
LFAS
380
Level Four Advisory Services
Texas
$14.7M +$499K +5,866 +4%
NAM
381
NorthCrest Asset Manangement
Minnesota
$14.6M -$405K -4,569 -3%
OCM
382
One Capital Management
California
$14.6M +$946K +11,109 +7%
PEAK6
383
PEAK6
Illinois
$14.5M +$14.5M +170,682 New
SG Americas Securities
384
SG Americas Securities
New York
$14.4M -$69.1M -812,345 -83%
William Blair & Company
385
William Blair & Company
Illinois
$14.1M +$375K +4,401 +3%
Empower Advisory Group
386
Empower Advisory Group
Colorado
$13.8M -$188K -2,209 -1%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$13.8M +$25.5K +300 +0.2%
EMPI
388
Elo Mutual Pension Insurance
Finland
$13.7M +$4.71M +55,277 +52%
Pathstone Holdings
389
Pathstone Holdings
New Jersey
$13.7M -$651K -7,650 -5%
Impax Asset Management Group
390
Impax Asset Management Group
United Kingdom
$13.5M -$1.92M -22,551 -12%
CLGM
391
Capitolis Liquid Global Markets
New York
$13.4M -$1.91M -22,400 -12%
TAF
392
Tredje AP-fonden
Sweden
$13.4M -$36.3M -426,041 -73%
AG
393
AIA Group
Hong Kong
$13.3M +$1.63M +19,141 +14%
Allianz Asset Management
394
Allianz Asset Management
Germany
$13.3M -$11.1M -130,222 -45%
AAIM
395
American Assets Investment Management
California
$13.3M – – –
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$13.3M +$1.42M +16,652 +12%
NIM
397
NEOS Investment Management
Connecticut
$13.2M +$2.75M +32,317 +26%
BCM
398
Blume Capital Management
California
$13.1M +$978K +11,485 +8%
TIM
399
Thompson Investment Management
Wisconsin
$13.1M -$871K -10,235 -6%
NCM
400
Northside Capital Management
Oregon
$13.1M +$13.1M +153,329 New
14 15
16
17 18