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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
27.08%
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 %
PWPS
1351
Pinnacle Wealth Planning Services
Ohio
$469K -$2.21K -26 -0.5%
TFCP
1352
Twin Focus Capital Partners
Massachusetts
$468K -$681 -8 -0.1%
ZIG
1353
Zullo Investment Group
Pennsylvania
$468K +$16.1K +189 +4%
QPWM
1354
Quadrant Private Wealth Management
Pennsylvania
$467K -$181K -2,129 -28%
BFAG
1355
Blackston Financial Advisory Group
Florida
$466K +$17.5K +206 +4%
LA
1356
LexAurum Advisors
Kansas
$464K +$23.7K +279 +5%
EA
1357
Everpar Advisors
Oklahoma
$464K +$24.3K +285 +6%
FFP
1358
FourThought Financial Partners
Florida
$464K -$58.5K -687 -11%
BFS
1359
Bard Financial Services
Connecticut
$463K -$63.8K -750 -12%
GC
1360
Gilbert & Cook
Iowa
$463K +$6.72K +79 +1%
ACP
1361
Aviance Capital Partners
Florida
$460K +$151K +1,772 +49%
SAW
1362
Signal Advisors Wealth
Michigan
$459K +$152K +1,791 +50%
WAG
1363
Wallace Advisory Group
California
$458K -$60.9K -858 -12%
TC
1364
TwinBeech Capital
New York
$455K +$455K +5,344 New
PFA
1365
Pure Financial Advisors
California
$454K +$454K +5,329 New
KA
1366
Kovack Advisors
Florida
$453K -$130K -1,522 -22%
JWS
1367
Juncture Wealth Strategies
Arizona
$453K – – –
GFP
1368
Gryphon Financial Partners
Ohio
$447K +$5.02K +59 +1%
VI
1369
Versor Investments
New York
$447K -$1.55M -18,244 -78%
AWM
1370
Ariadne Wealth Management
California
$446K +$65.7K +690 +17%
NWAG
1371
Net Worth Advisory Group
Utah
$446K -$15.2K -179 -3%
EM
1372
ELCO Management
New York
$446K +$170K +2,000 +62%
ONST
1373
Old North State Trust
North Carolina
$445K +$36.6K +429 +9%
FCA
1374
FLC Capital Advisors
California
$445K +$191K +2,247 +75%
WSCM
1375
Wellington Shields Capital Management
New York
$444K -$8.34K -98 -2%
53 54
55
56 57