C icon

Citigroup
C

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 %
BA
476
Birinyi Associates
Connecticut
$8.78M -$233K -2,741 -3%
NB
477
Norinchukin Bank
Japan
$8.78M +$373K +4,381 +4%
SWP
478
Strategic Wealth Partners
Ohio
$8.69M +$8.69M +102,109 New
LFCM
479
Long Focus Capital Management
Puerto Rico
$8.48M +$426K +5,000 +5%
IPW
480
Inlet Private Wealth
Florida
$8.48M -$25.5K -300 -0.3%
EIA
481
Eastover Investment Advisors
North Carolina
$8.47M +$1.79K +21 +0%
SAM
482
Shikiar Asset Management
New York
$8.47M +$1.51M +17,735 +22%
VanEck Associates
483
VanEck Associates
New York
$8.45M +$14.4K +169 +0.2%
AHB
484
Abner Herrman & Brock
New Jersey
$8.4M +$130K +1,525 +2%
LSERS
485
Louisiana State Employees Retirement System
Louisiana
$8.38M -$213K -2,500 -2%
SAM
486
Securian Asset Management
Minnesota
$8.31M -$152K -1,783 -2%
WIA
487
World Investment Advisors
California
$8.3M +$5.44M +63,866 +190%
GIBU
488
Gulf International Bank (UK)
United Kingdom
$8.26M -$977K -11,478 -11%
IMRF
489
Illinois Municipal Retirement Fund
Illinois
$8.15M -$8.31M -97,572 -50%
TI
490
TrueMark Investments
Illinois
$8.07M +$1.4M +16,470 +21%
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
$8.04M +$149K +1,755 +2%
AWA
492
Arkadios Wealth Advisors
Georgia
$8.03M +$4.31M +50,586 +116%
ATPW
493
Ashton Thomas Private Wealth
Arizona
$8.03M +$487K +5,726 +6%
VA
494
Vident Advisory
Georgia
$7.89M +$1.87M +21,981 +31%
CAM
495
Close Asset Management
United Kingdom
$7.89M -$638K -7,503 -7%
HCM
496
Howard Capital Management
Georgia
$7.88M +$271K +3,186 +4%
FMII
497
Farmers & Merchants Investments Inc
Nebraska
$7.76M +$244K +2,864 +3%
AHC
498
Adell Harriman & Carpenter
Texas
$7.72M +$739K +8,676 +11%
RWM
499
Ritholtz Wealth Management
New York
$7.7M +$1.67M +19,619 +28%
HAI
500
Hennessy Advisors Inc
California
$7.69M – – –
18 19
20
21 22