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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 %
PS
601
Principal Securities
Iowa
$5.05M +$1.25M +14,705 +33%
AIP
602
Ameritas Investment Partners
Nebraska
$5.05M +$13.8K +162 +0.3%
AF
603
Allworth Financial
California
$5M +$1.5M +17,659 +43%
SFI
604
Siemens Fonds Invest
Germany
$5M +$221K +2,594 +5%
AWM
605
Axxcess Wealth Management
California
$4.99M +$122K +1,439 +3%
AG
606
Algert Global
California
$4.98M -$233K -2,739 -4%
Envestnet Portfolio Solutions
607
Envestnet Portfolio Solutions
Illinois
$4.94M +$276K +3,238 +6%
SAM
608
Soviero Asset Management
New York
$4.94M +$4.94M +58,000 New
AWM
609
Apollon Wealth Management
South Carolina
$4.93M +$158K +1,854 +3%
BCM
610
Brookstone Capital Management
Illinois
$4.91M +$90.6K +1,064 +2%
CAM
611
Chou Associates Management
Ontario, Canada
$4.91M – – –
GI
612
GAMCO Investors
Connecticut
$4.9M +$532K +6,248 +12%
ERIC
613
Eagle Rock Investment Company
Georgia
$4.85M -$3.41K -40 -0.1%
ATC
614
Argent Trust Co
Tennessee
$4.85M -$3.41K -40 -0.1%
WA
615
Wasatch Advisors
Utah
$4.81M +$426K +5,000 +10%
CWG
616
Cornerstone Wealth Group
North Carolina
$4.78M +$176K +2,068 +4%
JFG
617
Jefferies Financial Group
New York
$4.74M -$6.76M -79,398 -59%
EH
618
Equitable Holdings
New York
$4.7M +$300K +3,519 +7%
CM
619
Caption Management
Oklahoma
$4.68M +$4.68M +55,000 New
WS
620
Wedbush Securities
California
$4.64M +$8.6K +101 +0.2%
GAM
621
Griffin Asset Management
New York
$4.57M +$1.9M +22,335 +71%
NC
622
Nokomis Capital
Texas
$4.56M -$518K -6,082 -10%
MK
623
MASTERINVEST Kapitalanlage
$4.56M +$4.56M +53,525 New
MOS
624
MGO One Seven
Ohio
$4.5M -$33K -388 -0.7%
SIA
625
Sit Investment Associates
Minnesota
$4.47M -$5.12M -60,110 -53%
23 24
25
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