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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 %
KF
1026
Krilogy Financial
Missouri
$1.1M +$189K +2,215 +21%
JIC
1027
Johnson Investment Counsel
Ohio
$1.1M -$14.9K -175 -1%
NICM
1028
Neo Ivy Capital Management
New York
$1.1M +$1.1M +12,880 New
BBHC
1029
Brown Brothers Harriman & Co
New York
$1.1M +$247K +2,905 +29%
AWA
1030
Aaron Wealth Advisors
Illinois
$1.1M +$108K +1,269 +11%
SAM
1031
Seelaus Asset Management
New Jersey
$1.09M +$56.3K +661 +5%
MCM
1032
Manchester Capital Management
Vermont
$1.08M -$596 -7 -0.1%
FRA
1033
Frank Rimerman Advisors
California
$1.08M -$126K -1,479 -10%
AWA
1034
Arete Wealth Advisors
Illinois
$1.08M -$86.1K -1,011 -7%
SMA
1035
Sage Mountain Advisors
Georgia
$1.07M +$173K +2,032 +19%
CAMV
1036
Concord Asset Management (Virginia)
Virginia
$1.07M +$26.9K +316 +3%
CWP
1037
Concord Wealth Partners
Virginia
$1.07M +$29.3K +344 +3%
SIG
1038
Stonegate Investment Group
Alabama
$1.07M +$14.5K +170 +1%
JSSH
1039
J. Safra Sarasin Holding
$1.06M – – –
DWT
1040
Dorsey & Whitney Trust
South Dakota
$1.06M +$477K +5,598 +81%
ADL
1041
Asset Dedication LLC
California
$1.06M +$32.1K +377 +3%
BEI
1042
Benjamin Edwards Inc
Missouri
$1.06M +$45.8K +538 +5%
SAI
1043
Savvy Advisors Inc
New York
$1.06M +$267K +3,134 +34%
TSWM
1044
Triangle Securities Wealth Management
North Carolina
$1.06M +$14.6K +171 +1%
BWM
1045
BKM Wealth Management
Wisconsin
$1.06M -$19.7K -232 -2%
HTC
1046
Haverford Trust Company
Pennsylvania
$1.05M -$36.8K -432 -3%
KIM
1047
Kestra Investment Management
Texas
$1.05M +$598K +7,567 +133%
LF
1048
LifePlan Financial
Minnesota
$1.05M -$134K -1,569 -11%
SFS
1049
Solitude Financial Services
Virginia
$1.04M -$366K -4,296 -26%
MF
1050
Magnetar Financial
Illinois
$1.03M +$1.03M +12,100 New
40 41
42
43 44