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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 %
WDC
1401
Woodward Diversified Capital
California
$418K +$418K +4,910 New
CWM
1402
Calamos Wealth Management
Illinois
$416K +$75.4K +886 +22%
TW
1403
TritonPoint Wealth
Maryland
$416K +$41.9K +492 +11%
WWM
1404
Whalen Wealth Management
Nevada
$416K +$416K +4,883 New
WA
1405
Waddell & Associates
Tennessee
$414K +$414K +4,863 New
BAM
1406
BOS Asset Management
Illinois
$414K -$1.28K -15 -0.3%
AA
1407
Advisory Alpha
Michigan
$413K -$14.7K -173 -3%
AB
1408
Atlas Brown
Kentucky
$413K -$6.21K -73 -1%
VWA
1409
Visionary Wealth Advisors
Illinois
$413K +$123K +1,451 +43%
MWM
1410
Mission Wealth Management
California
$412K – – –
PCP
1411
Proficio Capital Partners
Massachusetts
$411K +$48.3K +568 +13%
NHC
1412
Nicholas Hoffman & Company
Georgia
$411K -$13.5K -159 -3%
CWS
1413
Confluence Wealth Services
Pennsylvania
$408K +$3.24K +38 +0.8%
ABC
1414
Associated Banc-Corp
Wisconsin
$407K +$64.3K +755 +19%
BHPW
1415
Beverly Hills Private Wealth
California
$407K -$18K -212 -4%
WBWA
1416
William B. Walkup & Associates
South Carolina
$406K +$41.6K +489 +11%
MHR
1417
Matthew Hamilton Rosenberg
$404K +$61.7K +725 +18%
PG
1418
Patten Group
Tennessee
$403K +$34.2K +402 +9%
BTWM
1419
Baker Tilly Wealth Management
Wisconsin
$402K -$26.2K -308 -6%
KIG
1420
Kennedy Investment Group
New Jersey
$402K +$60.3K +708 +18%
TCWM
1421
Total Clarity Wealth Management
Illinois
$400K -$343K -4,026 -46%
GTAM
1422
Global Trust Asset Management
Florida
$400K +$181K +2,125 +83%
SGI
1423
Summit Global Investments
Utah
$400K -$712K -8,360 -64%
EFM
1424
E Fund Management
China
$400K -$14.2K -167 -3%
SFG
1425
Seamount Financial Group
Colorado
$398K +$398K +4,680 New
55 56
57
58 59