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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 %
SVWAG
1176
Sound View Wealth Advisors Group
Georgia
$717K +$72.9K +856 +11%
EW
1177
Evoke Wealth
California
$717K +$349K +4,098 +95%
RS
1178
R Squared
Hong Kong
$713K +$428K +5,032 +150%
LAM
1179
LECAP Asset Management
United Kingdom
$713K +$713K +8,377 New
AIM
1180
Anchor Investment Management
South Carolina
$712K +$494K +5,808 +227%
IP
1181
Intellectus Partners
California
$712K -$78.2K -919 -10%
FHA
1182
Flagship Harbor Advisors
Massachusetts
$711K +$511 +6 +0.1%
LAM
1183
L2 Asset Management
Massachusetts
$711K +$47.3K +556 +7%
ATC
1184
Adirondack Trust Company
New York
$711K -$11.3K -133 -2%
GLA
1185
Good Life Advisors
Pennsylvania
$706K +$43.3K +509 +7%
AGAM
1186
Audent Global Asset Management
California
$705K +$420K +4,931 +147%
FB
1187
First Bancorp
Maine
$704K – – –
AC
1188
ASB Consultores
Florida
$703K +$79.5K +934 +13%
MA
1189
MONECO Advisors
Connecticut
$698K +$118K +1,391 +20%
VCM
1190
Versant Capital Management
Arizona
$698K +$231K +2,719 +50%
DBIA
1191
Dumont & Blake Investment Advisors
New Jersey
$696K +$6.3K +74 +0.9%
OHWA
1192
Oak Hill Wealth Advisors
Virginia
$696K +$42.8K +500 +7%
FPB
1193
First PREMIER Bank
South Dakota
$693K – – –
OFP
1194
OFC Financial Planning
New Jersey
$693K – – –
RA
1195
Rise Advisors
New York
$689K +$596K +7,008 +644%
CCIA
1196
Campbell & Co Investment Adviser
Maryland
$687K +$687K +8,071 New
API
1197
Asset Planning Inc
California
$687K – – –
DMBA
1198
Deseret Mutual Benefit Administrators
Utah
$687K – – –
4WM
1199
49 Wealth Management
Texas
$687K +$160K +1,876 +30%
AIA
1200
Affinity Investment Advisors
California
$681K -$1.02K -12 -0.1%
46 47
48
49 50