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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 %
CIA
1126
Choate Investment Advisors
Massachusetts
$841K +$161K +1,896 +24%
GAM
1127
Grandview Asset Management
Pennsylvania
$836K +$2.38K +28 +0.3%
SCP
1128
Sivia Capital Partners
California
$835K +$142K +1,669 +21%
NAS
1129
Nicolet Advisory Services
Wisconsin
$830K +$433K +4,720 +109%
BLFG
1130
Brian Low Financial Group
Louisiana
$830K +$830K +9,754 New
FNBOMD
1131
First National Bank of Mount Dora
Florida
$830K -$31.3K -368 -4%
AF
1132
Advisornet Financial
Minnesota
$830K +$6.21K +73 +0.8%
DAS
1133
Dynamic Advisor Solutions
Arizona
$826K +$365K +4,293 +79%
EI
1134
EDMP Inc
Florida
$825K +$28K +329 +4%
MIM
1135
Marco Investment Management
Georgia
$822K +$6.47K +76 +0.8%
PFBT
1136
Parkside Financial Bank & Trust
Missouri
$820K +$18.4K +216 +2%
MGIA
1137
Moneta Group Investment Advisors
Missouri
$816K -$27.9K -328 -3%
CWM
1138
Cabot Wealth Management
Massachusetts
$814K +$6.21K +73 +0.8%
WA
1139
Wealth Alliance
New York
$809K -$3.24K -38 -0.4%
BSG
1140
Black Swift Group
Colorado
$809K -$15.4K -181 -2%
AA
1141
Alta Advisers
United Kingdom
$797K – – –
IF
1142
Intrua Financial
Texas
$794K +$107K +1,255 +16%
IRC
1143
Investors Research Corp
Georgia
$793K – – –
HI
1144
Humankind Investments
New York
$792K +$108K +1,263 +16%
SW
1145
Simplicity Wealth
New Jersey
$788K +$513K +6,021 +186%
PAS
1146
Point72 Asia (Singapore)
Singapore
$784K +$784K +9,212 New
SSWM
1147
Sheets Smith Wealth Management
North Carolina
$783K +$783K +9,200 New
UB
1148
Umpqua Bank
Oregon
$782K -$181K -2,118 -19%
AFC
1149
AFT Forsyth & Company
Florida
$781K -$26.8K -315 -3%
VAS
1150
Vestmark Advisory Solutions
Massachusetts
$775K +$206K +2,415 +36%
44 45
46
47 48