C icon

Citigroup
C

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 %
CA
1426
Claro Advisors
Massachusetts
$397K -$316K -3,713 -44%
ESB
1427
Essex Savings Bank
Connecticut
$395K -$160K -1,885 -29%
MSR
1428
Main Street Research
Connecticut
$393K -$94.7K -1,112 -19%
TSWM
1429
Tyler-Stone Wealth Management
Ohio
$392K +$7.49K +88 +2%
AWA
1430
Alta Wealth Advisors
Massachusetts
$392K -$83.2K -978 -18%
RIA
1431
Realta Investment Advisors
Delaware
$390K -$18K -211 -4%
BCM
1432
Becker Capital Management
Oregon
$389K -$84K -987 -18%
BCA
1433
Bay Capital Advisors
Virginia
$388K +$255 +3 +0.1%
MS
1434
Maven Securities
Jersey
$387K -$212K -2,492 -35%
OR
1435
Olympiad Research
Connecticut
$387K +$6.21K +73 +2%
FFA
1436
Founders Financial Alliance
North Carolina
$386K -$219K -2,576 -36%
AWM
1437
Angeles Wealth Management
California
$386K -$48.8K -573 -11%
BCM
1438
Bluefin Capital Management
New York
$386K -$176K -2,070 -31%
PCM
1439
Pointe Capital Management
Michigan
$383K -$9.79K -115 -2%
TFO
1440
Tarbox Family Office
California
$383K +$4.94K +58 +1%
GI
1441
GS Investments
Minnesota
$383K – – –
ETC
1442
Exchange Traded Concepts
Oklahoma
$383K +$72.9K +857 +24%
PCM
1443
Prelude Capital Management
New York
$383K -$5.03M -59,094 -93%
ORC
1444
O'Rourke & Company
Massachusetts
$383K +$511 +6 +0.1%
OL
1445
Optas LLC
Texas
$382K -$3.41K -40 -0.9%
SAM
1446
Strive Asset Management
Ohio
$382K -$360K -4,231 -49%
GSB
1447
Greenfield Savings Bank
Massachusetts
$381K -$49.2K -578 -11%
KTC
1448
Kentucky Trust Company
Kentucky
$376K – – –
BIAS
1449
Beacon Investment Advisory Services
New Jersey
$375K -$7.32K -86 -2%
ACG
1450
Allen Capital Group
Nebraska
$373K +$83.8K +984 +29%
56 57
58
59 60