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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 %
CWM
1001
Compass Wealth Management
Connecticut
$1.22M -$3.33M -39,071 -73%
PTC
1002
Philadelphia Trust Company
Pennsylvania
$1.22M +$235K +2,763 +24%
CNBT
1003
Canandaigua National Bank & Trust
New York
$1.21M -$19K -223 -2%
AAP
1004
Arax Advisory Partners
Colorado
$1.21M +$553K +5,558 +84%
FW
1005
FullCircle Wealth
Texas
$1.21M +$10.2K +111 +0.9%
LS
1006
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
WEG
1007
World Equity Group
Illinois
$1.2M -$292K -3,429 -20%
MFF
1008
Michels Family Financial
Texas
$1.19M -$41.3K -485 -3%
MAM
1009
MWA Asset Management
Massachusetts
$1.19M -$75.5K -887 -6%
GWM
1010
Gibbs Wealth Management
Georgia
$1.18M +$1.18M +13,856 New
SPC
1011
Sigma Planning Corp
Michigan
$1.17M -$227K -2,671 -16%
PTC
1012
Private Trust Company
Ohio
$1.16M +$188K +2,209 +19%
FCFC
1013
First Commonwealth Financial Corp
Pennsylvania
$1.15M +$8.77K +103 +0.8%
HSA
1014
HBK Sorce Advisory
Pennsylvania
$1.15M -$47.5K -558 -4%
DI
1015
DKRT Investments
$1.15M +$1.15M +13,500 New
WWA
1016
WCG Wealth Advisors
Nevada
$1.15M +$205K +2,405 +22%
PWM
1017
Power Wealth Management
Georgia
$1.15M -$56.2K -660 -5%
WANY
1018
Wealthspire Advisors (New York)
New York
$1.14M -$92.4K -1,086 -7%
QOP
1019
Quinn Opportunity Partners
Virginia
$1.14M +$291K +3,422 +34%
CM
1020
Churchill Management
California
$1.14M +$1.14M +13,392 New
WTC
1021
WhitTier Trust Company
Nevada
$1.13M -$6.38K -75 -0.6%
FSA
1022
Fort Sheridan Advisors
Illinois
$1.12M +$18.1K +213 +2%
GL
1023
Graypoint LLC
New York
$1.12M -$24K -282 -2%
HGA
1024
Hobbs Group Advisors
South Carolina
$1.12M +$28K +329 +3%
ACH
1025
ArrowMark Colorado Holdings
Colorado
$1.11M – – –
39 40
41
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