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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 %
WBG
626
Wharton Business Group
Pennsylvania
$4.41M -$5.53K -65 -0.1%
GAM
627
Gotham Asset Management
New York
$4.38M +$171K +2,007 +4%
WP
628
WealthShield Partners
North Carolina
$4.38M +$374K +4,388 +9%
KRSITF
629
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.38M -$304K -3,569 -6%
RBC
630
Romano Brothers & Co
Illinois
$4.37M -$332K -3,903 -7%
RA
631
RFG Advisory
Alabama
$4.37M -$37.1K -436 -0.8%
CMTU
632
Capital Markets Trading (UK)
United Kingdom
$4.32M +$343K +4,030 +9%
FWM
633
Focused Wealth Management
New York
$4.3M +$388K +4,555 +10%
ECM
634
Everence Capital Management
Indiana
$4.29M – – –
MCM
635
MAI Capital Management
Ohio
$4.29M -$8.17K -96 -0.2%
MWM
636
Massachusetts Wealth Management
Massachusetts
$4.27M +$23K +270 +0.5%
6CM
637
683 Capital Management
New York
$4.26M +$4.26M +50,000 New
AC
638
AlphaCore Capital
California
$4.22M +$1.64M +19,239 +63%
Twin Tree Management
639
Twin Tree Management
Texas
$4.21M +$4.21M +49,444 New
WSFS
640
Wilmington Savings Fund Society
Delaware
$4.2M +$465K +5,462 +12%
TCM
641
Twin Capital Management
Pennsylvania
$4.17M +$94.1K +1,105 +2%
PGFC
642
Peapack-Gladstone Financial Corp
New Jersey
$4.15M -$79K -928 -2%
AG
643
Ascent Group
Virginia
$4.12M +$455K +5,341 +12%
AW
644
Apricus Wealth
South Carolina
$4.12M +$6.38K +75 +0.2%
GIM
645
Generali Investments Management
Slovenia
$4.11M +$254K +2,989 +7%
FIB
646
First Interstate Bank
Montana
$4.09M -$64.6K -759 -2%
PFO
647
PMC FIG Opportunities
Israel
$4.06M +$1.08M +12,652 +36%
CAU
648
Caxton Associates (UK)
$4.04M +$1.14M +13,426 +39%
CA
649
Clearstead Advisors
Ohio
$4.02M +$41.7K +490 +1%
NEI
650
Northwest & Ethical Investments
Ontario, Canada
$4.02M +$187K +2,200 +5%
24 25
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