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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 %
VFA
576
Valeo Financial Advisors
Indiana
$5.62M +$59.3K +697 +1%
ACM
577
Academy Capital Management
Texas
$5.6M – – –
DCA
578
DSG Capital Advisors
Minnesota
$5.59M -$7.25M -85,164 -56%
BC
579
Burney Company
Virginia
$5.58M -$190K -2,230 -3%
EF
580
Empowered Funds
Pennsylvania
$5.57M +$779K +9,149 +16%
GPTE
581
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.52M – – –
VC
582
Vestor Capital
Illinois
$5.52M -$140M -381,239 -96%
MMA
583
Miracle Mile Advisors
California
$5.5M +$92.3K +1,084 +2%
PIM
584
Plato Investment Management
Australia
$5.49M +$163K +1,920 +3%
B
585
Bailard
California
$5.48M +$14.2K +167 +0.3%
JHCP
586
Jackson Hole Capital Partners
Oklahoma
$5.46M +$319K +3,742 +6%
IIM
587
Intact Investment Management
Quebec, Canada
$5.41M -$681K -8,000 -11%
EWA
588
EP Wealth Advisors
California
$5.4M +$284K +3,333 +6%
PCM
589
Poehling Capital Management
Wisconsin
$5.36M +$25.4K +298 +0.5%
KCM
590
Kornitzer Capital Management
Kansas
$5.3M +$118K +1,389 +2%
TI
591
tru Independence
Oregon
$5.3M +$5.3M +62,295 New
VCM
592
Viewpoint Capital Management
Washington
$5.23M -$25.5K -300 -0.5%
GFA
593
Gifford Fong Associates
California
$5.23M – – –
BCCM
594
Bridge Creek Capital Management
Massachusetts
$5.21M -$23K -270 -0.4%
TMAM
595
Tokio Marine Asset Management
Japan
$5.17M +$275K +3,225 +6%
PP
596
Prospector Partners
Connecticut
$5.14M -$11.6M -136,106 -69%
CC
597
Courier Capital
New York
$5.1M +$54.9K +645 +1%
IAIM
598
International Assets Investment Management
Florida
$5.08M -$747K -8,781 -13%
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$5.07M -$10.2K -120 -0.2%
PWM
600
Perigon Wealth Management
California
$5.06M -$776K -9,115 -13%
22 23
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