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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
27.07%
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 %
WSC
751
Wellington Shields & Co
New York
$2.7M +$83.2K +977 +3%
SCA
752
Stonebridge Capital Advisors
Minnesota
$2.69M +$4.68K +55 +0.2%
FFM
753
Forum Financial Management
Illinois
$2.68M +$109K +1,285 +4%
VT
754
Vise Technologies
New York
$2.68M +$2.68M +31,440 New
COI
755
Connable Office Inc
Michigan
$2.67M -$8.51K -100 -0.3%
AA
756
Altman Advisors
Illinois
$2.67M +$11K +127 +0.4%
Loomis, Sayles & Company
757
Loomis, Sayles & Company
Massachusetts
$2.67M +$1.7M +19,986 +176%
WW
758
Waterfront Wealth
Kansas
$2.66M -$5.45K -64 -0.2%
SIC
759
Salem Investment Counselors
North Carolina
$2.66M -$77K -905 -3%
CCM
760
Coldstream Capital Management
Washington
$2.65M +$143K +1,681 +6%
BJL
761
Brighton Jones LLC
Washington
$2.65M +$862K +10,122 +48%
GCC
762
Game Creek Capital
Massachusetts
$2.64M -$138K -1,625 -5%
BBWA
763
Bell & Brown Wealth Advisors
California
$2.64M +$13.3K +156 +0.5%
AWM
764
Allen Wealth Management
North Carolina
$2.62M -$107K -1,252 -4%
MWM
765
Modern Wealth Management
Kansas
$2.61M +$202K +2,369 +8%
OAM
766
Ostrum Asset Management
France
$2.6M +$84.3K +990 +3%
AFG
767
Atomi Financial Group
New York
$2.6M +$6.81K +80 +0.3%
FT
768
Fiduciary Trust
Massachusetts
$2.59M -$230K -2,700 -8%
BFG
769
Bleakley Financial Group
New Jersey
$2.59M +$611K +7,173 +31%
AMG
770
Advisors Management Group
Wisconsin
$2.57M -$15.8K -186 -0.6%
PMG
771
Private Management Group
California
$2.57M +$2.57M +30,190 New
YP
772
YANKCOM Partnership
South Dakota
$2.56M – – –
MC
773
Machina Capital
France
$2.54M +$2.54M +29,898 New
SCA
774
Sippican Capital Advisors
Massachusetts
$2.54M -$84.7K -995 -3%
PCA
775
Pallas Capital Advisors
Massachusetts
$2.54M -$96K -1,128 -4%
29 30
31
32 33