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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 %
BWG
1301
Beta Wealth Group
California
$530K -$93.2K -1,095 -15%
IA
1302
IFG Advisors
Missouri
$528K +$41.3K +485 +8%
FIC
1303
FCG Investment Company
Tennessee
$525K +$525K +6,171 New
IA
1304
Insight Advisors
Pennsylvania
$525K -$42.6K -500 -7%
GF
1305
Gries Financial
Ohio
$524K -$5.19K -61 -1%
SIM
1306
Sentry Investment Management
Wisconsin
$521K – – –
RCA
1307
Resonant Capital Advisors
Wisconsin
$521K +$200K +2,353 +63%
MFG
1308
Magnus Financial Group
New York
$515K +$4.85K +57 +1%
RZH
1309
Relyea Zuckerberg Hanson
Connecticut
$512K +$19.2K +225 +4%
MCM
1310
Monument Capital Management
Virginia
$509K +$198K +2,326 +64%
JIC
1311
Joel Isaacson & Co
New York
$506K +$36.3K +426 +8%
RS
1312
Rakuten Securities
Japan
$506K -$4.34K -51 -0.9%
CH
1313
Cromwell Holdings
Wyoming
$505K – – –
EFG
1314
Ethos Financial Group
Pennsylvania
$504K +$29K +341 +6%
CIA
1315
Cladis Investment Advisory
Montana
$503K -$8.51K -100 -2%
IQI
1316
Integrated Quantitative Investments
Washington
$502K – – –
NAM
1317
NTV Asset Management
West Virginia
$501K -$17K -200 -3%
AI
1318
Atom Investors
Texas
$501K +$501K +5,883 New
RIA
1319
Richwood Investment Advisors
Ohio
$499K +$89.4K +1,050 +22%
MG
1320
Marex Group
$499K +$499K +5,866 New
VA
1321
VestGen Advisors
Illinois
$499K +$156K +1,830 +45%
APW
1322
Aurora Private Wealth
New Jersey
$497K +$54.9K +645 +12%
CCWM
1323
Cassaday & Co Wealth Management
Virginia
$496K +$33.5K +393 +7%
ARA
1324
Alexander Randolph Advisory
Virginia
$496K -$357K -4,199 -42%
GS
1325
GTS Securities
New York
$496K -$227K -2,669 -31%
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