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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 %
IIL
801
Insight Inv LLC
California
$2.29M -$28.5K -335 -1%
I
802
InceptionR
California
$2.28M +$915K +10,753 +67%
JAG
803
Journey Advisory Group
Kentucky
$2.27M -$41.4K -486 -2%
MWM
804
Meridian Wealth Management
Kentucky
$2.27M +$95.5K +1,122 +4%
SLI
805
Sumitomo Life Insurance
Japan
$2.26M -$141K -1,652 -6%
MIC
806
Meridian Investment Counsel
California
$2.26M -$59.6K -700 -3%
FNBT
807
FineMark National Bank & Trust
Florida
$2.24M -$70K -822 -3%
TAM
808
Trust Asset Management
Texas
$2.24M – – –
SGCA
809
Steel Grove Capital Advisors
Tennessee
$2.23M -$1.7K -20 -0.1%
SACTSONJ
810
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.22M – – –
OTL
811
Oak Thistle LLC
New York
$2.2M +$2.2M +25,844 New
SWP
812
Stratos Wealth Partners
Ohio
$2.2M +$57.2K +672 +3%
BSB
813
Bangor Savings Bank
Maine
$2.18M -$160K -1,884 -7%
RSWM
814
Robertson Stephens Wealth Management
California
$2.16M -$957K -11,247 -31%
GIM
815
Gold Investment Management
Alberta, Canada
$2.16M +$8.23K +96 +0.4%
GCP
816
GSA Capital Partners
United Kingdom
$2.16M +$1.8M +21,133 +500%
LCGC
817
Legacy Capital Group California
California
$2.14M -$58.5K -687 -3%
CPIG
818
Chicago Partners Investment Group
Illinois
$2.13M +$306K +3,190 +17%
NCFG
819
New Century Financial Group
New Jersey
$2.1M +$1.23M +14,408 +140%
AIIMS
820
Analyst IMS Investment Management Services
Israel
$2.1M – – –
BC
821
Bridgefront Capital
Texas
$2.09M +$671K +7,881 +47%
AWCI
822
Alpine Woods Capital Investors
New York
$2.07M -$821K -9,647 -28%
CL
823
CSS LLC
Illinois
$2.06M -$213K -2,498 -9%
MFG
824
MidWestOne Financial Group
Iowa
$2.05M +$596 +7 +0%
SWP
825
Sagespring Wealth Partners
Tennessee
$2.05M +$443K +5,203 +28%
31 32
33
34 35