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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 %
KIA
1201
KCM Investment Advisors
California
$681K +$38.8K +456 +6%
SAM
1202
Shell Asset Management
Netherlands
$680K +$70.1K +823 +11%
TWP
1203
Tyche Wealth Partners
Texas
$676K +$169K +1,989 +33%
BPW
1204
Bingham Private Wealth
California
$676K +$24.5K +288 +4%
BWP
1205
BSW Wealth Partners
Colorado
$675K +$5.28K +62 +0.8%
NL
1206
NWAM LLC
Washington
$673K -$63K -658 -9%
ALAM
1207
Asahi Life Asset Management
Japan
$668K +$28.9K +340 +5%
VAG
1208
VisionPoint Advisory Group
Texas
$668K +$193K +2,268 +41%
BFS
1209
Bradley Foster & Sargent
Connecticut
$668K +$227K +2,668 +52%
PCM
1210
Parsons Capital Management
Rhode Island
$668K -$1.28M -15,025 -66%
FCCM
1211
First City Capital Management
Georgia
$665K +$21.3K +250 +3%
PCM
1212
Perritt Capital Management
Illinois
$664K -$33.6K -395 -5%
UAML
1213
US Asset Management LLC
Pennsylvania
$663K -$1.79K -21 -0.3%
ABTD
1214
Arvest Bank Trust Division
Oklahoma
$663K +$663K +7,790 New
BCA
1215
Bay Colony Advisors
Massachusetts
$663K +$274K +3,220 +70%
IAMOG
1216
Investors Asset Management of Georgia
Georgia
$658K – – –
OWA
1217
One Wealth Advisors
California
$657K +$107K +1,260 +20%
KCP
1218
Kera Capital Partners
California
$657K +$345K +4,048 +110%
SFC
1219
SYM Financial Corp
Indiana
$656K -$45.2K -531 -6%
QWP
1220
Quotient Wealth Partners
Texas
$653K +$154K +1,811 +31%
HPBT
1221
Hickory Point Bank & Trust
Illinois
$652K – – –
PWM
1222
Proathlete Wealth Management
Florida
$650K +$3.67K +43 +0.6%
SIA
1223
SeaBridge Investment Advisors
New Jersey
$649K -$164K -1,926 -20%
JWM
1224
Jeppson Wealth Management
California
$647K +$116K +1,362 +22%
PWM
1225
Pines Wealth Management
North Carolina
$644K +$141K +1,587 +28%
47 48
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