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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 %
CRI
1076
Colonial River Investments
Virginia
$978K +$154K +1,774 +19%
MAWA
1077
Moss Adams Wealth Advisors
Washington
$976K -$55.2K -649 -5%
WTB
1078
Washington Trust Bank
Washington
$975K – – –
SAG
1079
SageView Advisory Group
California
$972K +$57.7K +604 +6%
UBG
1080
United Bank (Georgia)
Georgia
$972K +$972K +11,415 New
HAM
1081
Harmony Asset Management
Arizona
$971K -$426 -5 -0%
DTL
1082
Dynamic Technology Lab
Singapore
$960K -$242K -2,838 -20%
LCM
1083
Lazari Capital Management
California
$958K -$51.2K -601 -5%
GCM
1084
Gallacher Capital Management
Colorado
$943K +$251K +2,947 +36%
BIM
1085
Bridges Investment Management
Nebraska
$937K +$202K +2,372 +27%
NEAM
1086
New England Asset Management
Connecticut
$937K – – –
AOCA
1087
Angel Oak Capital Advisors
Georgia
$936K -$255K -3,000 -21%
VSQM
1088
V-Square Quantitative Management
Illinois
$929K +$65.4K +768 +8%
GAG
1089
GM Advisory Group
New York
$922K +$922K +10,829 New
KWA
1090
Kingswood Wealth Advisors
California
$920K -$45.5K -534 -5%
CAG
1091
Crestwood Advisors Group
Massachusetts
$918K -$3.24K -38 -0.4%
CLA
1092
Carnegie Lake Advisors
New Jersey
$917K -$33.6K -395 -4%
LWL
1093
Leo Wealth LLC
Texas
$917K +$259K +3,041 +39%
GG
1094
Gleason Group
Kentucky
$916K +$6.9K +81 +0.8%
VCA
1095
Verdence Capital Advisors
Maryland
$915K +$24.3K +285 +3%
ACI
1096
Alpha Cubed Investments
California
$914K +$49.5K +581 +6%
CWM
1097
Cornerstone Wealth Management
Missouri
$910K +$55.5K +652 +6%
KFP
1098
KMG Fiduciary Partners
Ohio
$909K -$159K -1,871 -15%
GC
1099
GFG Capital
Florida
$909K -$926K -10,877 -50%
FFL
1100
Future Fund LLC
Illinois
$908K +$84.1K +988 +10%
42 43
44
45 46