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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 %
MFIM
876
Mesirow Financial Investment Management
Illinois
$1.74M -$120K -1,406 -6%
SOAMC
877
Spirit of America Management Corp
New York
$1.73M – – –
KCM
878
Kathmere Capital Management
Pennsylvania
$1.72M +$702K +8,248 +69%
EWM
879
Empirical Wealth Management
Washington
$1.71M +$89.9K +1,056 +6%
CIAS
880
CFS Investment Advisory Services
New Jersey
$1.71M +$25K +294 +1%
BAM
881
Bayview Asset Management
Florida
$1.7M -$809K -9,500 -32%
NSEDCP
882
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
BFA
883
Benedict Financial Advisors
Georgia
$1.7M -$15.8K -186 -0.9%
IC
884
Inscription Capital
Texas
$1.7M -$847K -9,956 -33%
BCM
885
Basswood Capital Management
New York
$1.7M – – –
NP
886
NorthRock Partners
Minnesota
$1.69M +$639K +7,506 +61%
MGIA
887
Matthew Goff Investment Advisor
Texas
$1.68M – – –
LA
888
LM Advisors
California
$1.68M +$167K +1,967 +11%
SCM
889
Stevens Capital Management
Pennsylvania
$1.67M -$67.5K -793 -4%
1C
890
111 Capital
France
$1.66M +$778K +9,144 +89%
HKIM
891
Hayek Kallen Investment Management
Alabama
$1.65M +$327K +3,837 +25%
FNT
892
First National Trust
Pennsylvania
$1.65M +$8.51K +100 +0.5%
NG
893
Norden Group
Utah
$1.64M -$21.7K -255 -1%
TIM
894
Tevis Investment Management
Texas
$1.62M -$71.8K -844 -4%
PL
895
Perpetual Ltd
Australia
$1.62M -$105K -1,235 -6%
GITFIT
896
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.62M +$477K +5,600 +42%
A
897
AustralianSuper
Australia
$1.62M – – –
AAS
898
Ameritas Advisory Services
Nebraska
$1.62M -$11.9K -140 -0.7%
DF
899
Donoghue Forlines
Massachusetts
$1.6M -$3.04M -35,746 -66%
ONGA
900
O'Neil Global Advisors
California
$1.6M +$1.6M +18,802 New
34 35
36
37 38