C icon

Citigroup
C

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 %
IIM
676
Ironwood Investment Management
Massachusetts
$3.6M -$4.85K -57 -0.1%
GVAG
677
Great Valley Advisor Group
Delaware
$3.59M +$55K +646 +2%
BPC
678
Banque Pictet & Cie
Switzerland
$3.57M +$2.75M +32,255 +333%
KPWS
679
Kestra Private Wealth Services
Texas
$3.52M -$65.9K -774 -2%
BRWA
680
B. Riley Wealth Advisors
Florida
$3.52M +$3.52M +41,381 New
HFS
681
Hantz Financial Services
Michigan
$3.51M -$150K -1,768 -4%
Eagle Capital Management (New York)
682
Eagle Capital Management (New York)
New York
$3.5M -$27.9K -328 -0.8%
OC
683
Oarsman Capital
Wisconsin
$3.49M +$1.88M +22,094 +117%
SCA
684
Snowden Capital Advisors
New York
$3.48M -$238K -2,801 -6%
MAS
685
Meeder Advisory Services
Ohio
$3.45M -$22.7K -267 -0.7%
CAAS
686
Capital Asset Advisory Services
Michigan
$3.45M -$37.4K -433 -1%
PCM
687
Palouse Capital Management
Washington
$3.44M -$1.1M -12,919 -24%
MWM
688
MFG Wealth Management
Indiana
$3.44M +$22.6K +266 +0.7%
CANC
689
Culbertson A N & Co
Virginia
$3.43M +$67.2K +790 +2%
CWM
690
Cordatus Wealth Management
Pennsylvania
$3.42M -$5.45K -64 -0.2%
ET
691
Equitable Trust
Tennessee
$3.41M +$115K +1,351 +3%
SW
692
Solidarity Wealth
Utah
$3.41M +$25.8K +303 +0.8%
NIP
693
Nicholas Investment Partners
California
$3.4M -$85.1K -1,000 -2%
GIC
694
Generali Investments CEE
Czech Republic
$3.4M – – –
CCM
695
Collar Capital Management
Wisconsin
$3.4M +$14.7K +173 +0.4%
GI
696
GAMMA Investing
California
$3.39M +$478K +5,615 +16%
HI
697
Horizon Investments
North Carolina
$3.39M +$349K +4,128 +11%
SCI
698
S&CO Inc
Massachusetts
$3.37M – – –
PHK
699
Point72 Hong Kong
Hong Kong
$3.36M +$3.36M +39,492 New
AWS
700
Atria Wealth Solutions
New York
$3.35M -$7.47M -86,080 -69%
26 27
28
29 30