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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 %
AAM
551
Advisors Asset Management
Colorado
$6.28M +$863K +10,141 +16%
MWAM
552
Manhattan West Asset Management
California
$6.26M -$6.13K -72 -0.1%
KCM
553
Kempner Capital Management
Texas
$6.25M – – –
TI
554
Tidal Investments
Wisconsin
$6.22M -$609K -7,151 -9%
KA
555
Kintegral Advisory
New York
$6.22M -$9.45K -111 -0.2%
ACM
556
Altrius Capital Management
North Carolina
$6.21M -$119K -1,396 -2%
CA
557
Continental Advisors
Utah
$6.21M – – –
PRS
558
Pinkerton Retirement Specialists
Idaho
$6.18M +$60K +705 +1%
TRCT
559
Tower Research Capital (TRC)
New York
$6.12M +$648K +7,607 +12%
ASN
560
Advisory Services Network
Georgia
$6.12M +$286K +3,047 +5%
BPA
561
Beacon Pointe Advisors
California
$6.06M +$18.9K +222 +0.3%
STA
562
Summit Trail Advisors
New York
$6.02M +$6.02M +70,732 New
HWM
563
HB Wealth Management
Georgia
$6.01M -$103K -1,208 -2%
ALMGDA
564
AG2R La Mondiale Gestion d'Actifs
France
$6.01M +$53K +623 +0.9%
DFCM
565
Dark Forest Capital Management
Puerto Rico
$6M -$528K -6,201 -8%
AAM
566
Auxier Asset Management
Oregon
$5.98M -$8.34K -98 -0.1%
Renaissance Technologies
567
Renaissance Technologies
New York
$5.97M -$46.9M -551,354 -89%
ARG
568
Advisory Resource Group
Oklahoma
$5.94M +$236K +2,776 +4%
CFG
569
Cambridge Financial Group
Ohio
$5.93M -$2.4M -28,160 -29%
GI
570
GLOBALT Investments
Georgia
$5.88M -$310K -3,647 -5%
HCM
571
Hodges Capital Management
Texas
$5.85M +$643K +7,549 +12%
SAM
572
Sompo Asset Management
Japan
$5.84M -$841K -9,880 -13%
OBAM
573
ODDO BHF Asset Management
France
$5.79M -$548K -6,435 -9%
EF
574
Empirical Finance
Pennsylvania
$5.76M +$35.4K +416 +0.6%
LOAMS
575
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.64M +$352K +4,131 +7%
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