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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 %
FM
1476
Foster & Motley
Ohio
$354K -$9.36K -110 -3%
LSL
1477
Legacy Solutions LLC
Pennsylvania
$354K +$35.2K +414 +11%
VC
1478
Vicus Capital
Pennsylvania
$353K -$6.81K -80 -2%
CAI
1479
Capital Advisors Inc
Oklahoma
$351K +$3.66K +43 +1%
BA
1480
Bluesphere Advisors
Pennsylvania
$351K +$85 +1 +0%
NWA
1481
Navis Wealth Advisors
New York
$349K – – –
IWP
1482
Invenio Wealth Partners
Florida
$347K +$347K +4,074 New
MFS
1483
Mattson Financial Services
Michigan
$346K +$346K +4,067 New
TS
1484
Tamar Securities
California
$344K +$6.81K +80 +2%
GEA
1485
Glen Eagle Advisors
New Jersey
$343K – – –
SIM
1486
Seaview Investment Managers
Florida
$342K -$17K -200 -5%
FFA
1487
First Foundation Advisors
California
$341K – – –
OAM
1488
Oxford Asset Management
United Kingdom
$340K -$576K -6,767 -63%
RBC
1489
Roble Belko & Company
Pennsylvania
$340K – – –
BFA
1490
Beaumont Financial Advisors
Massachusetts
$338K -$32.7K -384 -9%
BBW
1491
Blue Barn Wealth
Utah
$338K +$20K +235 +6%
WCA
1492
Westover Capital Advisors
Delaware
$337K – – –
RA
1493
Riversedge Advisors
Delaware
$337K +$50.7K +596 +18%
BWP
1494
Balboa Wealth Partners
Arizona
$337K +$95.1K +1,117 +39%
RFN
1495
RDA Financial Network
Iowa
$335K +$11.1K +130 +3%
FWCM
1496
Ferguson Wellman Capital Management
Oregon
$335K +$80K +940 +31%
FMTC
1497
Farmers & Merchants Trust Company
California
$333K +$66.2K +778 +25%
BAM
1498
Brickwood Asset Management
United Kingdom
$332K +$332K +5,345 New
EFG
1499
Embree Financial Group
Illinois
$332K +$19.2K +225 +6%
ADMI
1500
Albert D. Mason Inc
Massachusetts
$331K +$19.3K +227 +6%
58 59
60
61 62