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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 %
WE
951
Wealth Effects
Massachusetts
$1.4M +$243K +2,859 +21%
PAP
952
Persistent Asset Partners
Hong Kong
$1.4M -$383K -4,498 -21%
TPW
953
Transatlantique Private Wealth
New York
$1.39M -$70.2K -825 -5%
PWG
954
Portside Wealth Group
Utah
$1.39M +$1.87K +22 +0.1%
SW
955
SVB Wealth
Massachusetts
$1.38M +$1.38M +16,206 New
CCG
956
Ceeto Capital Group
Florida
$1.38M – – –
CA
957
Carson Advisory
Georgia
$1.37M -$25.5K -300 -2%
SCI
958
Stableford Capital II
Arizona
$1.36M +$618K +6,430 +83%
JE
959
JMAC Enterprises
Pennsylvania
$1.35M +$8.51K +100 +0.6%
GCM
960
Generation Capital Management
New York
$1.35M -$111K -1,305 -8%
BAM
961
Boyar Asset Management
New York
$1.35M -$211K -2,481 -14%
PPWP
962
Premier Path Wealth Partners
New Jersey
$1.35M +$118K +1,381 +10%
CWA
963
Consilium Wealth Advisory
Texas
$1.35M -$788K -9,260 -37%
UB
964
UMB Bank
Missouri
$1.34M -$448K -5,264 -25%
WFS
965
Widmann Financial Services
Maryland
$1.34M +$13K +153 +1%
GCM
966
GKV Capital Management
California
$1.34M -$281K -3,300 -17%
3IP
967
3Chopt Investment Partners
Virginia
$1.34M +$162K +1,900 +14%
LFG
968
Larson Financial Group
Missouri
$1.34M -$43.9K -516 -3%
NFC
969
Northeast Financial Consultants
Connecticut
$1.33M – – –
HNB
970
Huntington National Bank
Ohio
$1.33M -$310K -3,645 -19%
CCA
971
Checchi Capital Advisers
California
$1.32M -$63.2K -742 -5%
VWM
972
Venturi Wealth Management
Texas
$1.31M +$226K +2,655 +21%
SWM
973
Shelton Wealth Management
Texas
$1.31M +$96.5K +1,134 +8%
SCTC
974
Sanibel Captiva Trust Company
Florida
$1.31M -$52K -611 -4%
CI
975
CX Institutional
Indiana
$1.31M +$141K +1,651 +12%
37 38
39
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