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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 %
BCM
426
Bourgeon Capital Management
Connecticut
$11.6M +$5.78M +67,888 +100%
TAIM
427
Te Ahumairangi Investment Management
New Zealand
$11.5M +$135K +1,590 +1%
CM
428
Castleark Management
Illinois
$11.4M +$5.8M +68,120 +103%
QCM
429
Qsemble Capital Management
New York
$11.2M +$7.25M +85,138 +181%
PAG
430
Private Advisor Group
New Jersey
$11.2M +$30.6K +359 +0.3%
UAS
431
United Asset Strategies
New York
$11.2M +$70.1K +823 +0.6%
M&T Bank
432
M&T Bank
New York
$11M -$809K -9,501 -7%
MSU
433
Mizuho Securities USA
New York
$11M -$1.81M -21,211 -14%
CFG
434
Citizens Financial Group
Rhode Island
$10.9M +$9.64M +113,283 +739%
EP
435
Edgestream Partners
New Jersey
$10.9M +$5.05M +59,371 +87%
SI
436
Stephens Inc
Arkansas
$10.8M -$254K -2,988 -2%
NAS
437
NWF Advisory Services
California
$10.8M -$1.81M -21,235 -14%
CTA
438
Chesley Taft & Associates
Illinois
$10.8M +$1.01M +11,829 +10%
OAC
439
OMERS Administration Corp
Ontario, Canada
$10.8M +$42.6K +500 +0.4%
SC
440
Savant Capital
Illinois
$10.7M -$1.86M -21,900 -15%
BBP
441
Banco BTG Pactual
Brazil
$10.7M +$3.84M +45,120 +56%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$10.6M -$329K -3,863 -3%
AF
443
Avanza Fonder
Sweden
$10.5M -$1.6M -18,781 -13%
HC
444
Hourglass Capital
Texas
$10.5M -$93.6K -1,100 -0.9%
Simplex Trading
445
Simplex Trading
Illinois
$10.5M -$33.7M -396,031 -76%
PI
446
Parkside Investments
Illinois
$10.5M -$23.5K -276 -0.2%
LSA
447
L & S Advisors
California
$10.4M +$4.99M +58,658 +93%
EI
448
Ethic Inc
New York
$10.3M +$144K +1,710 +1%
KRS
449
Kentucky Retirement Systems
Kentucky
$10.3M -$677K -7,950 -6%
RAM
450
Riggs Asset Management
Pennsylvania
$10.3M +$18.2K +214 +0.2%
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