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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 %
PA
1526
PSI Advisors
Florida
$310K -$97.1K -1,141 -24%
BSTWA
1527
Blake Schutter Theil Wealth Advisors
Ohio
$310K -$424K -4,986 -58%
UCB
1528
United Community Bank
South Carolina
$310K +$2.64K +31 +0.9%
GWANC
1529
Guardian Wealth Advisors (North Carolina)
North Carolina
$310K -$89.6K -1,053 -22%
PWM
1530
Prentice Wealth Management
New York
$308K -$9.96K -117 -3%
SWM
1531
Sendero Wealth Management
Texas
$307K +$32.9K +386 +12%
EWM
1532
EPG Wealth Management
Georgia
$307K -$83.5K -981 -21%
CWM
1533
Connecticut Wealth Management
Connecticut
$307K +$307K +3,602 New
MT
1534
Midwest Trust
Kansas
$306K +$306K +3,591 New
BW
1535
BIP Wealth
Georgia
$306K +$53.1K +624 +21%
SIC
1536
Shoker Investment Counsel
Ohio
$305K +$2.04K +24 +0.7%
IA
1537
IFC Advisors
California
$305K -$36.9K -434 -11%
AWS
1538
Aspen Wealth Strategies
Colorado
$303K +$28.1K +330 +10%
NB
1539
Northwest Bancshares
Pennsylvania
$303K -$50.2K -590 -14%
EHWM
1540
Eads & Heald Wealth Management
Georgia
$302K -$15.3K -180 -5%
AC
1541
Allstate Corporation
Illinois
$302K -$6.09M -71,513 -95%
GPA
1542
Garrison Point Advisors
California
$299K +$85 +1 +0%
EPIME
1543
Evelyn Partners Investment Management (Europe)
$298K +$148K +1,353 +98%
SI
1544
Sava Infond
Slovenia
$298K – – –
PMAM
1545
Penn Mutual Asset Management
Pennsylvania
$298K – – –
CPRC
1546
Consolidated Portfolio Review Corp
New York
$296K -$681 -8 -0.2%
AF
1547
Alerus Financial
North Dakota
$296K -$96K -1,128 -25%
OIM
1548
Orca Investment Management
Oregon
$295K -$340 -4 -0.1%
GC
1549
Grimes & Company
Massachusetts
$295K +$11.2K +132 +4%
AWA
1550
Amplius Wealth Advisors
Pennsylvania
$294K +$294K +3,450 New
60 61
62
63 64