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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 %
CF
1151
Centaurus Financial
California
$769K -$23.5K -276 -3%
BAM
1152
Brave Asset Management
New Jersey
$768K – – –
SIA
1153
SkyView Investment Advisors
New Jersey
$768K -$7.68K -91 -1%
SSC
1154
Syverson Strege & Co
Iowa
$767K +$767K +9,007 New
CBA
1155
Coastal Bridge Advisors
Connecticut
$767K -$15.6K -183 -2%
KP
1156
Keel Point
Alabama
$766K +$36.7K +431 +5%
BMCM
1157
Bryn Mawr Capital Management
Pennsylvania
$762K +$33.7K +396 +5%
TPI
1158
Trust Point Inc
Wisconsin
$760K -$92.5K -1,087 -11%
AW
1159
Alteri Wealth
California
$756K +$61.7K +725 +9%
T
1160
Transce3nd
Texas
$754K +$43.7K +513 +6%
MMPW
1161
Mitchell McLeod Pugh & Williams
Alabama
$754K +$21.3K +250 +3%
TWPM
1162
Total Wealth Planning & Management
Florida
$753K -$409K -2,664 -35%
PFGIA
1163
Patriot Financial Group Insurance Agency
Massachusetts
$747K +$48.5K +570 +7%
CCG
1164
Coastwise Capital Group
California
$743K -$340 -4 -0%
LI
1165
LRI Investments
Florida
$737K +$511 +6 +0.1%
PIA
1166
Powell Investment Advisors
Florida
$734K +$734K +8,628 New
BHB
1167
Bank Hapoalim BM
Israel
$734K -$34.1K -401 -4%
6F
1168
626 Financial
Michigan
$733K +$85 +1 +0%
MPWT
1169
MassMutual Private Wealth & Trust
Connecticut
$730K -$36.5K -429 -5%
SC
1170
Syon Capital
California
$725K -$164K -1,922 -18%
DP
1171
Dearborn Partners
Illinois
$725K +$1.36K +16 +0.2%
CIA
1172
Cohen Investment Advisors
New Hampshire
$723K -$42.8K -503 -6%
MVA
1173
Mount Vernon Associates
Maryland
$721K – – –
SOS
1174
Silver Oak Securities
Tennessee
$720K +$164K +1,922 +29%
SIG
1175
Sargent Investment Group
Maryland
$719K -$16K -174 -2%
45 46
47
48 49