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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 %
EWM
1451
Evercore Wealth Management
New York
$373K – – –
JWA
1452
JFS Wealth Advisors
Pennsylvania
$372K -$45.6K -536 -11%
FZCM
1453
Flynn Zito Capital Management
New York
$372K -$37.2K -437 -9%
BTWM
1454
Brass Tax Wealth Management
Ohio
$372K -$3.41K -40 -0.9%
Hudson Bay Capital Management
1455
Hudson Bay Capital Management
Connecticut
$372K -$117M -1,375,743 -100%
KMWM
1456
Keudell/Morrison Wealth Management
Oregon
$371K -$5.28K -62 -1%
BWCS
1457
Beirne Wealth Consulting Services
Connecticut
$369K – – –
WF
1458
Wayfinding Financial
Washington
$369K +$29.3K +319 +9%
XSC
1459
X-Square Capital
Puerto Rico
$367K +$170 +2 +0%
Financial Engines Advisors
1460
Financial Engines Advisors
California
$367K +$16K +188 +5%
ML
1461
McAdam LLC
Pennsylvania
$366K -$11.1K -130 -3%
PP
1462
Pingora Partners
Wyoming
$366K -$17K -200 -4%
AO
1463
Advisor OS
Illinois
$364K +$44.4K +522 +14%
VFA
1464
Voya Financial Advisors
Connecticut
$364K -$8.1K -96 -2%
WMP
1465
Wealth Management Partners
Arizona
$362K +$56.9K +650 +19%
TGAM
1466
TBH Global Asset Management
Tennessee
$361K -$31.2K -367 -8%
SAI
1467
Systematic Alpha Investments
New Jersey
$361K – – –
ACL
1468
Applied Capital LLC
Florida
$360K -$1.7K -20 -0.5%
RFP
1469
Root Financial Partners
California
$360K +$360K +4,231 New
AF
1470
Apexium Financial
Texas
$360K +$16.4K +193 +5%
CB
1471
Cadence Bank
Mississippi
$358K -$766 -9 -0.2%
BG
1472
Bahl & Gaynor
Ohio
$358K +$18.1K +213 +5%
SCM
1473
SCS Capital Management
Massachusetts
$358K -$596 -7 -0.2%
GWM
1474
GSB Wealth Management
Connecticut
$357K +$9.45K +111 +3%
SAM
1475
Steinberg Asset Management
New York
$355K -$392K -4,607 -52%
57 58
59
60 61