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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 %
IG
501
ING Group
Netherlands
$7.69M +$522K +6,133 +7%
1IA
502
1834 Investment Advisors
Wisconsin
$7.69M -$40.7K -478 -0.5%
MYAM
503
Meiji Yasuda Asset Management
Japan
$7.68M -$2.19M -25,715 -22%
FM
504
Family Management
New York
$7.67M +$183K +2,151 +2%
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$7.66M +$131K +1,536 +2%
HW
506
Hedeker Wealth
Illinois
$7.65M +$98.1K +1,152 +1%
CHAM
507
Clear Harbor Asset Management
Connecticut
$7.63M -$1.56M -18,271 -17%
BM
508
Bridger Management
New York
$7.57M +$7.57M +88,950 New
NMERB
509
New Mexico Educational Retirement Board
New Mexico
$7.53M – – –
BAM
510
Berkshire Asset Management
Pennsylvania
$7.47M -$323K -3,793 -4%
ANTB
511
AMG National Trust Bank
Colorado
$7.44M -$65.1K -765 -0.9%
DS
512
DRW Securities
Illinois
$7.41M +$7.05M +82,818 +1,980%
PAS
513
Park Avenue Securities
New York
$7.37M +$998K +11,726 +16%
CIG
514
Consolidated Investment Group
Colorado
$7.35M – – –
VI
515
Vestcor Inc
New Brunswick, Canada
$7.34M +$1.12M +13,165 +18%
FMI
516
F/M Investments
District of Columbia
$7.28M +$120K +1,408 +2%
MLIC
517
Mandatum Life Insurance Company
Finland
$7.27M – – –
AMBIA
518
Allen Mooney & Barnes Investment Advisors
Georgia
$7.24M +$26K +305 +0.4%
DADC
519
D.A. Davidson & Co
Montana
$7.22M +$518K +6,087 +8%
Lido Advisors
520
Lido Advisors
California
$7.14M -$7.64M -89,743 -52%
DT
521
Diversified Trust
Tennessee
$7.12M -$7.66K -90 -0.1%
AHC
522
Anderson Hoagland & Co
Missouri
$7.1M -$19.4K -228 -0.3%
MGP
523
Metis Global Partners
California
$7.08M -$761K -8,945 -10%
IAA
524
Independent Advisor Alliance
North Carolina
$6.99M -$297K -3,488 -4%
SPIA
525
Steward Partners Investment Advisory
New York
$6.99M -$10.6M -124,943 -60%
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