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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 %
GCM
651
Graham Capital Management
Connecticut
$4.02M -$19.9M -233,844 -83%
CGIM
652
Capital Group Investment Management
Singapore
$4.01M +$272K +3,196 +7%
KeyBank National Association
653
KeyBank National Association
Ohio
$3.99M -$457K -5,368 -10%
GCM
654
Genus Capital Management
British Columbia, Canada
$3.99M -$3.45M -40,504 -46%
JC
655
JB Capital
Connecticut
$3.97M -$59.1K -694 -1%
CM
656
Columbus Macro
Pennsylvania
$3.97M -$8.85K -104 -0.2%
Bessemer Group
657
Bessemer Group
New Jersey
$3.94M -$538K -6,317 -12%
HAS
658
HBW Advisory Services
California
$3.94M +$45.9K +539 +1%
MCB
659
Morton Community Bank
Illinois
$3.93M +$232K +2,725 +6%
CPCPP
660
Canada Post Corporation Pension Plan
Canada
$3.91M +$3.91M +45,955 New
SB
661
Strategic Blueprint
Georgia
$3.9M +$202K +2,371 +5%
MNBTD
662
Moody National Bank Trust Division
Texas
$3.89M +$70.1K +823 +2%
TNB
663
Thomasville National Bank
Georgia
$3.89M +$29.8K +350 +0.8%
CIA
664
Concurrent Investment Advisors
Florida
$3.86M +$485K +5,696 +14%
MSA
665
MUFG Securities Americas
New York
$3.81M +$657K +7,719 +21%
RBA
666
Richard Bernstein Advisors
New York
$3.81M -$309K -3,634 -8%
IAN
667
Integrated Advisors Network
Texas
$3.79M +$2.64M +30,962 +228%
LM
668
Lincluden Management
Ontario, Canada
$3.77M -$61.7K -725 -2%
MYIA
669
Mount Yale Investment Advisors
Colorado
$3.71M -$237K -2,788 -6%
DAS
670
Diversify Advisory Services
Utah
$3.7M +$2.69M +28,075 +266%
IAS
671
IMA Advisory Services
Colorado
$3.69M +$165K +1,936 +5%
PP
672
Patten & Patten
Tennessee
$3.67M -$302K -3,550 -8%
BFIC
673
Bedell Frazier Investment Counselling
California
$3.65M -$1.02K -12 -0%
CS
674
Cannell & Spears
New York
$3.63M -$116K -1,362 -3%
TPCW
675
TD Private Client Wealth
New York
$3.6M +$134K +1,570 +4%
25 26
27
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