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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 %
SIC
1326
Samalin Investment Counsel
New York
$494K +$44.4K +522 +10%
MCA
1327
MSH Capital Advisors
Arizona
$493K -$170 -2 -0%
TFA
1328
Transamerica Financial Advisors
Florida
$491K -$24.9K -293 -5%
QC
1329
Quent Capital
New York
$490K +$18.9K +222 +4%
CA
1330
Calton & Associates
Florida
$489K +$26.3K +309 +6%
TBT
1331
Texas Bank & Trust
Texas
$489K -$77.5K -910 -14%
NB
1332
NBT Bank
New York
$489K -$17K -200 -3%
GWS
1333
Greykasell Wealth Strategies
California
$488K +$170 +2 +0%
HIIFS
1334
Harel Insurance Investments & Financial Services
Israel
$488K -$19.1K -225 -4%
CA
1335
CoreCap Advisors
Michigan
$486K +$33.9K +398 +7%
CBUSF
1336
Construction & Building Unions Superannuation Fund
Australia
$485K +$136K +1,600 +39%
PWM
1337
Palacios Wealth Management
Florida
$483K – – –
IDA
1338
Intelligence Driven Advisers
California
$483K +$159K +1,865 +49%
RC
1339
Rexford Capital
Texas
$481K +$481K +5,646 New
CHJWM
1340
Carlton Hofferkamp & Jenks Wealth Management
Texas
$480K – – –
CFP
1341
Catalyst Financial Partners
Massachusetts
$479K +$30.8K +362 +7%
SWM
1342
Silverlake Wealth Management
Vermont
$478K +$12.8K +150 +3%
SIC
1343
SJS Investment Consulting
Ohio
$478K +$4.26K +50 +0.9%
BCWM
1344
Bartlett & Co Wealth Management
Ohio
$477K -$18.3K -215 -4%
SP
1345
Stablepoint Partners
Massachusetts
$477K -$85.1K -1,000 -15%
MHC
1346
May Hill Capital
Massachusetts
$476K +$17.3K +203 +4%
PIA
1347
Perennial Investment Advisors
California
$476K -$9.28K -109 -2%
GCM
1348
Gables Capital Management
Florida
$475K -$8.51K -100 -2%
AI
1349
Arvest Investments
Arkansas
$474K +$474K +5,564 New
MSE
1350
MUFG Securities EMEA
United Kingdom
$471K +$471K +5,530 New
52 53
54
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