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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 %
RIA
1501
Regal Investment Advisors
Michigan
$331K +$9.62K +113 +3%
SMA
1502
Seven Mile Advisory
New Jersey
$329K -$8.43K -99 -2%
KFI
1503
Key Financial Inc
Pennsylvania
$329K +$4.43K +52 +1%
BMC
1504
Beaton Management Company
Massachusetts
$329K – – –
CWP
1505
CFM Wealth Partners
Texas
$329K – – –
CAM
1506
CenterStar Asset Management
Illinois
$329K -$596K -7,002 -64%
WCM
1507
Whitener Capital Management
North Carolina
$328K +$6.98K +82 +2%
AC
1508
Addison Capital
Pennsylvania
$327K +$6.9K +81 +2%
TCM
1509
Teza Capital Management
Illinois
$326K -$688K -8,080 -68%
SPWM
1510
Spartan Planning & Wealth Management
North Carolina
$325K +$325K +3,815 New
AWM
1511
Accel Wealth Management
Iowa
$325K -$15.1K -177 -4%
NS
1512
NBC Securities
Alabama
$323K +$47.4K +558 +17%
AAS
1513
Asset Allocation Strategies
Michigan
$322K +$5.11K +60 +2%
LAM
1514
Lifestyle Asset Management
Texas
$322K +$16.9K +198 +6%
OFS
1515
Orrstown Financial Services
Pennsylvania
$318K +$318K +3,740 New
AIM
1516
Aspen Investment Management
Michigan
$318K -$25.5K -300 -7%
WAG
1517
Winthrop Advisory Group
Massachusetts
$318K -$5.87K -69 -2%
MW
1518
MBL Wealth
North Carolina
$317K +$20.3K +238 +7%
MPM
1519
MBB Public Markets
Illinois
$316K -$71.8K -844 -19%
FFO
1520
Fortitude Family Office
Arizona
$315K +$211K +2,475 +201%
WWC
1521
Waypoint Wealth Counsel
Georgia
$315K +$31.3K +368 +11%
PCFFS
1522
Pacific Center for Financial Services
California
$315K – – –
JC
1523
JBGlobal.com
New York
$311K -$46K -540 -13%
AIA
1524
Allied Investment Advisors
Montana
$311K +$8.51K +100 +3%
LSA
1525
Lansing Street Advisors
Pennsylvania
$310K -$4K -47 -1%
59 60
61
62 63