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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 %
TAP
776
Tounjian Advisory Partners
Florida
$2.53M -$58.6K -826 -2%
YIA
777
YHB Investment Advisors
Connecticut
$2.51M +$85 +1 +0%
RCA
778
Ranch Capital Advisors
Florida
$2.5M +$137K +1,607 +6%
CAM
779
Columbia Asset Management
Michigan
$2.49M -$43.8K -515 -2%
EHC
780
Everett Harris & Co
California
$2.48M +$24.3K +285 +1%
CRM
781
Cramer Rosenthal McGlynn
Connecticut
$2.48M -$993K -11,668 -29%
MAM
782
Mystic Asset Management
Rhode Island
$2.47M -$2.13K -25 -0.1%
PH
783
Pinnacle Holdings
Oklahoma
$2.46M -$2.38K -28 -0.1%
CFO
784
Callan Family Office
Pennsylvania
$2.45M +$1.51M +17,796 +163%
TS
785
Triglav Skladi
Slovenia
$2.44M -$6.98M -82,000 -74%
KCM
786
Kennondale Capital Management
Virginia
$2.44M – – –
SS
787
SBI Securities
Japan
$2.43M -$266K -3,127 -10%
CAM
788
Cidel Asset Management
Ontario, Canada
$2.43M -$164K -1,930 -6%
FDS
789
First Dallas Securities
Texas
$2.41M +$1.01M +11,879 +72%
QT
790
Quantbot Technologies
New York
$2.41M -$3.3M -38,823 -58%
GI
791
Gradient Investments
Minnesota
$2.4M +$2.01M +23,589 +512%
PA
792
Parallel Advisors
California
$2.39M -$335K -3,940 -12%
GA
793
GFS Advisors
Texas
$2.38M -$99.6K -1,170 -4%
JWCA
794
J.W. Cole Advisors
Florida
$2.37M +$99.3K +1,167 +4%
KWM
795
Kingsview Wealth Management
Oregon
$2.37M +$46.1K +541 +2%
SF
796
Slagle Financial
Illinois
$2.36M +$65.3K +767 +3%
IAS
797
Insigneo Advisory Services
Florida
$2.35M -$23.1K -271 -1%
CIC
798
Cornercap Investment Counsel
Georgia
$2.31M -$348K -4,092 -13%
CAM
799
Carret Asset Management
New York
$2.31M -$21.8K -256 -0.9%
FPAS
800
Focus Partners Advisor Solutions
Missouri
$2.31M -$228K -2,677 -9%
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