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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 %
IWC
451
Integrated Wealth Concepts
Massachusetts
$10.2M +$303K +3,564 +3%
MDCM
452
Morgan Dempsey Capital Management
Wisconsin
$10.2M -$134K -1,579 -1%
AIM
453
Access Investment Management
Georgia
$10.1M +$10.1M +118,652 New
GLAM
454
Gardner Lewis Asset Management
Pennsylvania
$10.1M -$51.1K -600 -0.5%
XT
455
XTX Topco
Cayman Islands
$10M +$10M +117,968 New
CAM
456
Claret Asset Management
Quebec, Canada
$9.92M -$602K -7,067 -6%
OLA
457
Oliver Luxxe Assets
New Jersey
$9.91M +$193K +2,265 +2%
BFM
458
Boothbay Fund Management
New York
$9.78M -$1.56M -18,275 -14%
SIA
459
Soltis Investment Advisors
Utah
$9.68M -$52.3K -614 -0.5%
FAT
460
First American Trust
California
$9.65M -$7.02M -82,502 -42%
WIC
461
WealthBridge Investment Counsel
Alberta, Canada
$9.6M -$80.9K -950 -0.8%
HIMCH
462
Hartford Investment Management Co (HIMCO)
Connecticut
$9.6M -$142K -1,664 -1%
TNBTD
463
Trustmark National Bank Trust Department
Mississippi
$9.52M -$478K -5,614 -5%
IIM
464
INTECH Investment Management
Florida
$9.51M +$365K +4,283 +4%
LA
465
LBP AM
France
$9.46M -$752K -8,840 -7%
PF
466
Phoenix Financial
Israel
$9.39M -$95M -1,111,210 -91%
WA
467
Waverly Advisors
Alabama
$9.38M +$2.61M +30,694 +39%
BCI
468
Brinker Capital Investments
Pennsylvania
$9.21M +$182K +2,141 +2%
SF
469
Synovus Financial
Georgia
$9.15M +$256K +3,007 +3%
HEIP
470
Hudson Edge Investment Partners
New Jersey
$9.12M +$215K +2,526 +2%
UBP
471
Union Bancaire Privee
Switzerland
$9.09M -$279K -3,585 -3%
BIG
472
Boothe Investment Group
Delaware
$8.92M +$15.8K +186 +0.2%
CCS
473
Concentric Capital Strategies
Connecticut
$8.91M +$4.88M +57,283 +121%
GC
474
Guggenheim Capital
Illinois
$8.89M -$1.13M -13,268 -11%
FMLI
475
Fukoku Mutual Life Insurance
Japan
$8.89M +$8.05M +94,528 +952%
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