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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 %
HI
1376
Harbour Investments
Wisconsin
$443K -$55K -646 -11%
OFS
1377
OneAscent Financial Services
Alabama
$441K -$381K -4,421 -46%
TWM
1378
Trueblood Wealth Management
Ohio
$439K +$2.89K +34 +0.7%
CWM
1379
Chemistry Wealth Management
New York
$439K +$43K +505 +11%
RI
1380
Ridgewood Investments
New Jersey
$438K – – –
NP
1381
Nilsine Partners
Colorado
$435K -$9.96K -117 -2%
GIA
1382
Gateway Investment Advisers
Ohio
$435K -$30.5K -358 -7%
ZBNA
1383
Zions Bancorporation, National Association
Utah
$434K -$6.3K -74 -1%
DOA
1384
D'Orazio & Associates
Virginia
$432K -$85.3K -1,002 -16%
BTI
1385
Blue Trust Inc
Georgia
$432K +$62K +729 +17%
CD
1386
Chapin Davis
Maryland
$430K – – –
SCM
1387
SOL Capital Management
Maryland
$428K -$8.51K -100 -2%
LBC
1388
Leigh Baldwin & Co
New York
$428K -$42.3K -497 -9%
OL
1389
OneFund LLC
Florida
$427K -$3.58K -42 -0.8%
HA
1390
Harbor Advisors
Florida
$426K – – –
LAM
1391
Lynch Asset Management
Pennsylvania
$426K – – –
WB
1392
WesBanco Bank
West Virginia
$426K +$66.6K +782 +19%
FHC
1393
First Heartland Consultants
Missouri
$425K +$42K +493 +11%
AWM
1394
Avaii Wealth Management
Wisconsin
$423K +$19.3K +227 +5%
FFA
1395
Fi3 Financial Advisors
Indiana
$422K +$56.4K +662 +15%
FA
1396
Faithward Advisors
Pennsylvania
$421K +$426 +5 +0.1%
SWA
1397
Sightline Wealth Advisors
Connecticut
$420K +$2.64K +31 +0.6%
STA
1398
Smith Thornton Advisors
Alabama
$419K – – –
CLOS
1399
Compagnie Lombard Odier SCmA
Switzerland
$419K -$106K -1,250 -20%
AIC
1400
Archer Investment Corporation
Indiana
$418K -$248K -2,918 -37%
54 55
56
57 58