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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 %
CIBC Private Wealth Group
701
CIBC Private Wealth Group
Georgia
$3.33M -$1.1M -12,892 -25%
CFD
702
Creative Financial Designs
Indiana
$3.33M +$176K +2,070 +6%
AIM
703
Aigen Investment Management
New York
$3.31M +$1.47M +17,307 +80%
FBFS
704
First Business Financial Services
Wisconsin
$3.31M -$549K -6,451 -14%
MPAM
705
Murphy Pohlad Asset Management
Minnesota
$3.29M -$610K -7,165 -16%
VCM
706
Voleon Capital Management
California
$3.29M -$5.57M -65,389 -63%
GRP
707
Global Retirement Partners
California
$3.27M +$3.27M +38,359 New
CCP
708
Clough Capital Partners
Massachusetts
$3.24M -$9.7M -113,910 -75%
WCA
709
Waratah Capital Advisors
Ontario, Canada
$3.23M +$3.23M +37,924 New
BWAM
710
Boyd Watterson Asset Management
Ohio
$3.22M -$27.7K -326 -0.9%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$3.22M -$7.07K -83 -0.2%
IWM
712
IHT Wealth Management
Illinois
$3.22M +$1.11M +12,993 +52%
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$3.2M +$3.2M +37,602 New
SIA
714
Schear Investment Advisers
Ohio
$3.19M +$82.7K +972 +3%
WAS
715
Winch Advisory Services
Wisconsin
$3.18M +$19.2K +225 +0.6%
NW
716
Naviter Wealth
Arkansas
$3.18M +$58.3K +685 +2%
GIP
717
Granite Investment Partners
California
$3.17M +$512K +6,018 +19%
USCWA
718
U.S. Capital Wealth Advisors
Texas
$3.16M +$161K +1,886 +5%
LWA
719
Lineweaver Wealth Advisors
Ohio
$3.15M +$237K +2,783 +8%
MCP
720
Mirador Capital Partners
California
$3.12M +$465K +5,462 +18%
CastleKeep Investment Advisors
721
CastleKeep Investment Advisors
Connecticut
$3.1M -$184K -2,165 -6%
BAM
722
Belpointe Asset Management
Nevada
$3.09M +$205K +2,410 +7%
WT
723
Whittier Trust
California
$3.07M -$190K -2,238 -6%
First Manhattan
724
First Manhattan
New York
$3.07M +$1.78M +20,895 +138%
DA
725
DCF Advisers
Connecticut
$3.06M -$128K -1,500 -4%
27 28
29
30 31