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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 %
GWMR
851
GC Wealth Management RIA
Massachusetts
$1.88M +$1.09M +12,782 +138%
VIM
852
VELA Investment Management
Ohio
$1.88M -$303K -3,565 -14%
BCP
853
Berkeley Capital Partners
Georgia
$1.87M -$46.7K -549 -2%
BWM
854
Buckley Wealth Management
Nevada
$1.86M -$11.9K -140 -0.6%
CIP
855
Convergence Investment Partners
Florida
$1.85M +$447K +5,253 +32%
AFW
856
Avantra Family Wealth
Pennsylvania
$1.85M +$130K +1,529 +8%
Jennison Associates
857
Jennison Associates
New York
$1.85M -$209K -2,455 -10%
AWM
858
Accurate Wealth Management
Florida
$1.85M +$157K +1,805 +9%
BFA
859
Beacon Financial Advisory
Ohio
$1.85M +$37.6K +442 +2%
DAS
860
DMKC Advisory Services
Iowa
$1.85M +$12.2K +131 +0.7%
GSEP
861
Golden State Equity Partners
California
$1.84M +$10.4K +122 +0.6%
VF
862
Vest Financial
Virginia
$1.84M +$517K +6,079 +39%
CTC
863
Central Trust Company
Missouri
$1.83M +$125K +1,467 +7%
GIA
864
Gladstone Institutional Advisory
Florida
$1.82M -$906K -10,647 -33%
S
865
SignatureFD
Georgia
$1.81M -$213K -2,508 -11%
GT
866
Greenleaf Trust
Michigan
$1.8M -$461K -5,411 -20%
WPC
867
White Pine Capital
Minnesota
$1.78M +$851 +10 +0%
FCH
868
Freestone Capital Holdings
Washington
$1.78M -$1.29M -15,143 -42%
TCA
869
Transcend Capital Advisors
New Jersey
$1.78M +$155K +1,824 +10%
MA
870
Mutual Advisors
Nebraska
$1.77M +$38.9K +405 +2%
PAM
871
Paradigm Asset Management
New York
$1.77M +$162K +1,900 +10%
FTWA
872
Fifth Third Wealth Advisors
Ohio
$1.76M -$14.7K -173 -0.8%
SF
873
Summit Financial
New Jersey
$1.76M -$83.5K -981 -5%
DIA
874
Dana Investment Advisors
Wisconsin
$1.76M +$5.53K +65 +0.3%
BP
875
BNP Paribas
France
$1.75M +$49.7K +583 +3%
33 34
35
36 37