C icon

Citigroup
C

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 %
MLA
1101
My Legacy Advisors
Oregon
$907K +$40.1K +460 +5%
QWM
1102
Quadcap Wealth Management
Texas
$907K +$3.32K +39 +0.4%
CAG
1103
Csenge Advisory Group
Florida
$905K +$60.6K +805 +7%
GIM
1104
Guardian Investment Management
California
$904K – – –
WIM
1105
Westside Investment Management
California
$901K +$24.1K +283 +3%
A
1106
AlphaQuest
New York
$899K +$882K +10,363 +5,208%
HA
1107
Herold Advisors
New York
$899K +$27.7K +325 +3%
HCM
1108
Hollencrest Capital Management
California
$895K – – –
LI
1109
LVZ Inc
Michigan
$892K -$1.7K -20 -0.2%
GFG
1110
Goldstone Financial Group
Illinois
$883K +$94.3K +1,063 +12%
RPCONE
1111
Retirement Planning Company of New England
Rhode Island
$880K +$4.68K +55 +0.5%
RFM
1112
Royal Fund Management
Florida
$873K -$717K -8,424 -45%
SPA
1113
Sherbrooke Park Advisers
New York
$870K +$870K +10,215 New
TWM
1114
Thrive Wealth Management
Pennsylvania
$869K +$89K +1,046 +11%
MFA
1115
Mayflower Financial Advisors
Massachusetts
$866K +$22K +258 +3%
DIP
1116
Davis Investment Partners
North Carolina
$860K -$13.7K -159 -2%
SC
1117
Steph & Co
Wisconsin
$853K +$766 +9 +0.1%
BA
1118
Bridgewater Advisors
New York
$853K +$193K +2,045 +29%
RPC
1119
Rossmore Private Capital
Connecticut
$853K -$128K -1,502 -13%
TCM
1120
TT Capital Management
California
$851K -$123K -1,442 -13%
PCM
1121
PAR Capital Management
Massachusetts
$851K – – –
CWP
1122
Cyndeo Wealth Partners
Florida
$850K +$170 +2 +0%
FMB
1123
Field & Main Bank
Kentucky
$846K +$26.8K +315 +3%
WFI
1124
West Family Investments
California
$846K +$249K +2,931 +42%
JPWM
1125
Jamison Private Wealth Management
Georgia
$845K -$62.2K -731 -7%
43 44
45
46 47