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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 %
CWA
526
Clarity Wealth Advisors
California
$6.99M +$110K +1,288 +2%
SSI
527
Scott & Selber Inc
Texas
$6.94M +$74K +869 +1%
SQA
528
Simon Quick Advisors
New Jersey
$6.89M +$5.93M +69,686 +616%
WIA
529
Westbourne Investment Advisors
Maryland
$6.84M +$67.2K +789 +1%
AC
530
Asio Capital
Kentucky
$6.83M +$1.38M +16,165 +25%
LG
531
Leuthold Group
Minnesota
$6.82M -$75.7K -889 -1%
ITC
532
Inspire Trust Company
Nevada
$6.81M – – –
EOJOAM
533
E. Ohman J:or Asset Management
Sweden
$6.79M -$324K -3,811 -5%
PCH
534
Polar Capital Holdings
United Kingdom
$6.78M -$8.19M -96,240 -55%
MFG
535
Merit Financial Group
Georgia
$6.76M +$1.35M +15,914 +25%
FTC
536
Farmers Trust Company
Ohio
$6.75M -$1.96K -23 -0%
HPG
537
Harvest Portfolios Group
Ontario, Canada
$6.72M -$398K -4,681 -6%
GPWM
538
Grant Private Wealth Management
California
$6.69M +$6.4M +75,164 +2,191%
PCA
539
Providence Capital Advisors
North Carolina
$6.67M +$6.67M +78,315 New
KOCAA
540
Knights of Columbus Asset Advisors
Connecticut
$6.66M +$116K +1,364 +2%
CAMG
541
CWA Asset Management Group
Florida
$6.64M +$734K +8,624 +12%
P
542
Pitcairn
Pennsylvania
$6.63M +$1.58M +18,569 +31%
CL
543
Choreo LLC
Illinois
$6.61M +$748K +8,792 +13%
SSA
544
Schonfeld Strategic Advisors
New York
$6.44M -$12.2M -143,831 -66%
TW
545
Trajan Wealth
Arizona
$6.43M -$55.2K -649 -0.9%
PFS
546
Prospera Financial Services
Texas
$6.42M -$70.3K -826 -1%
AAS
547
Avantax Advisory Services
Texas
$6.35M -$136K -1,603 -2%
BCV
548
Banque Cantonale Vaudoise
Switzerland
$6.33M +$996K +11,697 +19%
BG
549
BDF Gestion
France
$6.31M -$1.82M -21,389 -22%
SM
550
Salzhauer Michael
$6.29M +$855K +10,047 +16%
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