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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 %
SWM
926
Spire Wealth Management
Virginia
$1.52M +$836K +9,824 +122%
HH
927
Hilltop Holdings
Texas
$1.51M +$31.5K +370 +2%
BP
928
Ballentine Partners
Massachusetts
$1.51M -$668K -7,842 -31%
RMSCM
929
R.M. Sincerbeaux Capital Management
New York
$1.51M – – –
IFWM
930
Institute for Wealth Management
Colorado
$1.51M +$2.55K +30 +0.2%
BIG
931
Brooklyn Investment Group
New York
$1.5M +$471K +5,535 +46%
CW
932
CreativeOne Wealth
Kansas
$1.5M +$7.24K +85 +0.5%
LIM
933
Leavell Investment Management
Alabama
$1.49M +$261K +3,066 +21%
BCG
934
Breakwater Capital Group
New Jersey
$1.49M -$70.9K -833 -5%
TCM
935
Tandem Capital Management
New Jersey
$1.48M -$9.53K -112 -0.6%
EPIM
936
Evelyn Partners Investment Management
$1.48M +$1.47M +32,360 +15,410%
CFG
937
Chapman Financial Group
Hawaii
$1.47M +$1.47M +17,320 New
EFS
938
Essex Financial Services
Connecticut
$1.46M +$20.4K +240 +1%
MHC
939
Meyer Handelman Company
New York
$1.45M -$54.9K -645 -4%
TC
940
TownSquare Capital
Utah
$1.45M -$10.3M -121,525 -88%
RRA
941
Round Rock Advisors
Connecticut
$1.45M -$3.06K -36 -0.2%
SMF
942
Scott Marsh Financial
Utah
$1.44M +$1.44M +16,900 New
IP
943
Ignite Planners
California
$1.44M -$142K -1,518 -9%
RFC
944
Regions Financial Corp
Alabama
$1.44M -$50.1K -589 -3%
SAM
945
Smartleaf Asset Management
Massachusetts
$1.44M -$285K -3,376 -17%
WAS
946
WESPAC Advisors SoCal
California
$1.43M +$533K +6,260 +60%
EGA
947
Eagle Global Advisors
Texas
$1.42M -$42.6K -500 -3%
PWMAG
948
Pinnacle Wealth Management Advisory Group
New Jersey
$1.41M +$66.5K +781 +5%
AC
949
Arjuna Capital
North Carolina
$1.4M -$91.1K -1,070 -6%
MWM
950
Melfa Wealth Management
Massachusetts
$1.4M – – –
36 37
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