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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 %
BCM
1551
Boltwood Capital Management
California
$293K +$293K +3,445 New
NG
1552
Novem Group
New York
$291K +$291K +3,424 New
APW
1553
Austin Private Wealth
Texas
$290K +$25.5K +299 +10%
MA
1554
MJP Associates
Connecticut
$288K +$39.5K +464 +16%
MWP
1555
Madison Wealth Partners
Wisconsin
$288K +$3.66K +43 +1%
WRPWM
1556
Werba Rubin Papier Wealth Management
California
$288K +$23.5K +276 +9%
LAM
1557
Longboard Asset Management
Arizona
$287K +$287K +3,373 New
CC
1558
Chicago Capital
Illinois
$287K +$36.6K +430 +15%
SF
1559
Symphony Financial
Texas
$286K +$286K +3,396 New
KV
1560
Kickstand Ventures
New York
$285K +$285K +3,351 New
YIM
1561
Yoffe Investment Management
Pennsylvania
$284K – – –
AIM
1562
Advyzon Investment Management
Illinois
$284K +$29.5K +346 +12%
BIG
1563
Brookwood Investment Group
Arizona
$283K +$8.94K +105 +3%
BCP
1564
Blackhawk Capital Partners
Wisconsin
$283K -$6.64K -78 -2%
SFO
1565
Stokes Family Office
Louisiana
$282K +$681 +8 +0.2%
CTC
1566
Corundum Trust Company
South Dakota
$282K – – –
SIC
1567
Sterling Investment Counsel
New York
$282K -$17K -200 -6%
CPA
1568
Capital Performance Advisors
California
$281K -$204K -2,398 -42%
APP
1569
Avantax Planning Partners
Iowa
$281K -$5.19K -61 -2%
PMWMG
1570
Parr McKnight Wealth Management Group
Minnesota
$280K – – –
SAM
1571
Secure Asset Management
Michigan
$280K +$10K +118 +4%
TH
1572
TCTC Holdings
Texas
$280K – – –
BWM
1573
Baron Wealth Management
Michigan
$280K +$280K +3,287 New
SAMT
1574
Select Asset Management & Trust
Pennsylvania
$279K -$126K -1,480 -31%
APWM
1575
Argonautica Private Wealth Management
Massachusetts
$277K -$41.5K -488 -13%
61 62
63
64 65