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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 %
DAM
1226
Delta Asset Management
Tennessee
$642K – – –
FA
1227
Fortis Advisors
Pennsylvania
$640K -$44.9K -528 -7%
FFN
1228
Focus Financial Network
Minnesota
$638K -$317K -3,726 -33%
AFAS
1229
Acorn Financial Advisory Services
Virginia
$634K -$30.5K -358 -5%
CT
1230
Colonial Trust
South Carolina
$628K +$42K +493 +7%
WIM
1231
WealthPlan Investment Management
Nebraska
$627K +$627K +7,368 New
PSP
1232
Principal Street Partners
Tennessee
$627K +$215K +2,526 +52%
CCA
1233
Childress Capital Advisors
Texas
$627K +$41.6K +489 +7%
BLC
1234
Brown, Lisle/Cummings
Rhode Island
$626K +$12.8K +150 +2%
AWM
1235
Aprio Wealth Management
Georgia
$624K -$6.55K -77 -1%
CFO
1236
CVA Family Office
Colorado
$624K +$596 +7 +0.1%
MA
1237
MCF Advisors
Kentucky
$617K +$1.96K +23 +0.3%
LCM
1238
Landscape Capital Management
New Jersey
$615K +$615K +7,229 New
CG
1239
CFO4Life Group
Texas
$615K -$43.2K -508 -7%
IF
1240
Integrity Financial
Wyoming
$613K – – –
OWA
1241
Opal Wealth Advisors
New York
$613K +$50.3K +591 +9%
RCAG
1242
Rehmann Capital Advisory Group
Michigan
$613K -$28.3K -332 -4%
MG
1243
Mather Group
Illinois
$612K +$82.4K +968 +16%
A
1244
Argentarii
Ohio
$611K -$681K -7,998 -53%
CCM
1245
Chilton Capital Management
Texas
$610K -$174K -2,040 -22%
NSIM
1246
North Star Investment Management
Illinois
$608K +$27.6K +324 +5%
KFA
1247
Kelleher Financial Advisors
New York
$607K +$85 +1 +0%
EP
1248
Elkhorn Partners
Nebraska
$604K – – –
HKAM
1249
Horizon Kinetics Asset Management
New York
$603K – – –
OC
1250
Opinicus Capital
Florida
$603K -$27.7K -325 -4%
48 49
50
51 52