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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 %
AAB
1576
ABN AMRO Bank
Netherlands
$275K -$110K -1,284 -29%
VCWA
1577
Vanguard Capital Wealth Advisors
Colorado
$275K +$33.9K +398 +14%
FCM
1578
Fourpath Capital Management
Oklahoma
$275K +$27.3K +321 +11%
BHC
1579
Bowen Hanes & Co
Florida
$274K – – –
PFM
1580
Patton Fund Management
Texas
$274K +$274K +3,218 New
NCTC
1581
New Covenant Trust Company
Indiana
$274K -$3.54K -42 -1%
PL
1582
Plancorp LLC
Missouri
$273K +$6.13K +72 +2%
GIA
1583
Guyasuta Investment Advisors
Pennsylvania
$273K +$426 +5 +0.2%
AA
1584
Aire Advisors
California
$273K – – –
SLC
1585
Second Line Capital
Louisiana
$272K -$29.5K -347 -10%
DE
1586
Diversified Enterprises
Delaware
$272K -$12.7K -149 -4%
AAS
1587
Annex Advisory Services
Wisconsin
$270K +$270K +3,168 New
RCM
1588
Requisite Capital Management
Texas
$268K +$9.11K +107 +4%
CIC
1589
Carnegie Investment Counsel
Ohio
$266K +$266K +3,129 New
ATFA
1590
All Terrain Financial Advisors
Minnesota
$266K – – –
RBWA
1591
RFG - Bristol Wealth Advisors
Massachusetts
$266K -$560K -6,585 -68%
KRW
1592
Kaufman Rossin Wealth
Florida
$266K -$340K -3,990 -56%
SFWC
1593
Strategic Family Wealth Counselors
New Jersey
$266K +$11.5K +135 +5%
OBWG
1594
Onyx Bridge Wealth Group
New York
$265K +$9.28K +109 +4%
SP
1595
Symmetry Partners
Connecticut
$265K +$265K +3,115 New
LF
1596
Lantz Financial
Illinois
$265K +$18.9K +222 +8%
AFT
1597
Alpha Family Trust
California
$264K -$113K -1,330 -30%
NRS
1598
Neville Rodie & Shaw
New York
$262K -$68.1K -800 -21%
YWM
1599
Yoder Wealth Management
California
$262K – – –
EWA
1600
Evolution Wealth Advisors
Florida
$261K -$3.75K -44 -1%
62 63
64
65 66