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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 %
PWCM
726
Processus Wealth & Capital Management
Tennessee
$3.06M +$3.06K +36 +0.1%
UCFA
727
United Capital Financial Advisors
Texas
$3.05M -$132K -1,551 -4%
SCM
728
Sterling Capital Management
North Carolina
$3.05M +$1.7M +19,989 +126%
4WM
729
44 Wealth Management
Oregon
$3.04M -$77.3K -908 -2%
AF
730
AGP Franklin
Tennessee
$3.03M +$38.5K +452 +1%
PIM
731
Penobscot Investment Management
Massachusetts
$3.01M – – –
ICA
732
Infrastructure Capital Advisors
New York
$2.98M +$253K +2,967 +9%
BEC
733
Blue Edge Capital
Virginia
$2.97M -$59.6K -700 -2%
CAM
734
Cresset Asset Management
Illinois
$2.96M +$86.3K +1,014 +3%
TPW
735
Talon Private Wealth
Florida
$2.95M +$280K +3,295 +10%
CFG
736
Cooper Financial Group
California
$2.95M -$138K -1,625 -4%
WIA
737
Wetzel Investment Advisors
Indiana
$2.94M +$134K +1,575 +5%
OIA
738
OneDigital Investment Advisors
Kansas
$2.94M +$6.13K +72 +0.2%
LFM
739
LGT Fund Management
Liechtenstein
$2.9M -$3.49M -41,000 -55%
RHAM
740
Round Hill Asset Management
California
$2.85M -$19.6K -230 -0.7%
BAAM
741
Baker Avenue Asset Management
California
$2.83M +$760K +8,929 +37%
QCG
742
Quadrant Capital Group
Ohio
$2.82M +$94.7K +1,113 +3%
HW
743
Hancock Whitney
Mississippi
$2.81M +$2.29M +26,948 +447%
CSP
744
Cary Street Partners
Virginia
$2.8M +$200K +2,346 +8%
PWS
745
Peloton Wealth Strategists
Indiana
$2.78M +$966K +11,350 +53%
AWM
746
Ameliora Wealth Management
Switzerland
$2.77M – – –
CT
747
Chicago Trust
Illinois
$2.77M +$273K +3,208 +11%
BTC
748
Bank & Trust Company
Illinois
$2.76M -$1.28K -15 -0%
FFA
749
Farther Finance Advisors
California
$2.72M +$340K +4,000 +14%
WI
750
Westbourne Investments
Virginia
$2.7M +$2.25M +26,440 +502%
28 29
30
31 32