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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 %
CGL
901
Clarius Group LLC
Washington
$1.6M -$118K -1,390 -7%
DWM
902
Dakota Wealth Management
Florida
$1.6M -$13.5K -159 -0.8%
LFA
903
Legacy Financial Advisors
Kentucky
$1.6M +$1.16M +13,595 +264%
WAP
904
Wealthcare Advisory Partners
Pennsylvania
$1.59M +$98.9K +1,162 +7%
PK
905
Pflug Koory
Nebraska
$1.59M – – –
SXL
906
Summit X LLC
Missouri
$1.58M +$58.7K +690 +4%
WIS
907
Wright Investors Service
Connecticut
$1.57M -$386K -4,537 -20%
FC
908
Fusion Capital
South Carolina
$1.57M +$163K +1,918 +12%
VVP
909
Venture Visionary Partners
Ohio
$1.56M +$50.7K +596 +3%
QIM
910
Quantitative Investment Management
Virginia
$1.56M +$136K +1,602 +10%
SW
911
SlateStone Wealth
Florida
$1.56M +$834K +9,800 +115%
PCMK
912
Paragon Capital Management (Kansas)
Kansas
$1.56M +$335K +3,930 +27%
KA
913
Klingman & Associates
New York
$1.56M +$1.25M +14,634 +402%
AFP
914
Ausdal Financial Partners
Iowa
$1.55M -$152K -1,791 -9%
PCG
915
Prosperity Consulting Group
Maryland
$1.55M +$27.5K +323 +2%
MWPCG
916
Measured Wealth Private Client Group
New Hampshire
$1.55M +$289K +3,396 +23%
CI
917
Cigna Investments
Connecticut
$1.55M -$75.9K -892 -5%
CPCM
918
Cardinal Point Capital Management
Ontario, Canada
$1.55M +$106K +1,250 +7%
DAM
919
Deltec Asset Management
New York
$1.54M +$255K +3,000 +20%
B
920
Birchbrook
Maine
$1.54M +$2.89K +34 +0.2%
FPL
921
Fortress Private Ledger
North Carolina
$1.53M +$229K +2,696 +18%
IB
922
Intrust Bank
Kansas
$1.53M +$156K +1,830 +11%
IC
923
Iconiq Capital
California
$1.52M +$1.52M +17,902 New
CNBTD
924
Citizens National Bank Trust Department
Mississippi
$1.52M +$56.9K +669 +4%
EGA
925
E&G Advisors
Texas
$1.52M -$40.9K -480 -3%
35 36
37
38 39