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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 %
SAM
826
Stansberry Asset Management
Texas
$2.04M +$85.5K +1,004 +4%
WAM
827
WFA Asset Management
Wisconsin
$2.04M -$580K -9,138 -22%
WPC
828
Wedmont Private Capital
Pennsylvania
$2.03M +$11.1K +129 +0.5%
NW
829
NewEdge Wealth
Pennsylvania
$2.02M +$220K +2,408 +12%
RBI
830
Raiffeisen Bank International
Austria
$2.02M -$4.01M -48,534 -67%
KAS
831
KPP Advisory Services
Kentucky
$2.02M +$22.3K +262 +1%
ACM
832
Aljian Capital Management
Nevada
$2.01M -$56.9K -668 -3%
PCIA
833
Prime Capital Investment Advisors
Kansas
$2.01M -$332K -3,895 -14%
PI
834
PFG Investments
New York
$1.99M -$61.2K -719 -3%
SS
835
Sunbelt Securities
Texas
$1.98M +$834K +11,848 +73%
MP
836
McDonald Partners
Ohio
$1.97M -$157K -1,850 -7%
CA
837
Commerzbank Aktiengesellschaft
Germany
$1.96M -$295K -3,470 -13%
TCOT
838
Trust Company of Toledo
Ohio
$1.95M +$427K +5,019 +28%
RAM
839
Ramirez Asset Management
New York
$1.94M +$1.24M +14,600 +177%
TIAA Trust, National Association
840
TIAA Trust, National Association
North Carolina
$1.94M +$421K +4,941 +28%
PCM
841
Princeton Capital Management
New Jersey
$1.94M -$279K -3,279 -13%
CFGW
842
Chancellor Financial Group WB
Pennsylvania
$1.94M -$51.5K -605 -3%
BOH
843
Bank of Hawaii
Hawaii
$1.93M +$1.22M +14,337 +172%
FDP
844
Financiere des Professionnels
Quebec, Canada
$1.93M +$1.93M +22,629 New
LIM
845
Longfellow Investment Management
Massachusetts
$1.92M -$186K -2,182 -9%
JCM
846
Jacobi Capital Management
Pennsylvania
$1.91M +$69.5K +816 +4%
PA
847
Profund Advisors
Maryland
$1.9M -$430K -5,046 -18%
JWM
848
Jupiter Wealth Management
Colorado
$1.89M -$710K -7,500 -27%
IIM
849
InTrack Investment Management
Vermont
$1.88M +$458K +5,380 +32%
HAG
850
HighPoint Advisor Group
Illinois
$1.88M +$58.6K +688 +3%
32 33
34
35 36