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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 196 funds opening new positions, 847 increasing their positions, 741 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
+28
Holders Change %
+1.41%
% of All Funds
27.09%
Holding in Top 10
84
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25.37%
% of All Funds
1.13%
New
196
Increased
847
Reduced
741
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 %
OHWP
1601
Oak Harbor Wealth Partners
North Carolina
$261K – – –
PBK
1602
Peoples Bank (Kansas)
Kansas
$260K -$3.41K -40 -1%
V
1603
VeraBank
Texas
$259K +$259K +3,046 New
HC
1604
Hamilton Capital
Ohio
$259K +$19.2K +225 +8%
SFG
1605
SevenBridge Financial Group
Pennsylvania
$259K -$176K -1,837 -40%
DBRC
1606
D.B. Root & Company
Pennsylvania
$259K +$15.8K +186 +7%
FC
1607
Fairscale Capital
New Hampshire
$259K +$106K +1,135 +70%
RIL
1608
Rothschild Investment LLC
Illinois
$258K -$20.1K -236 -7%
WPWM
1609
Western Pacific Wealth Management
Illinois
$258K – – –
CVM
1610
Cheviot Value Management
California
$258K – – –
MSWM
1611
McGlone Suttner Wealth Management
Wisconsin
$257K -$37.4K -440 -13%
SEIA
1612
Signature Estate & Investment Advisors
California
$256K +$256K +3,005 New
SNB
1613
Security National Bank
Nebraska
$255K – – –
BCG
1614
Bravias Capital Group
New Jersey
$255K +$255K +3,000 New
NRG
1615
Nemes Rush Group
Michigan
$255K -$32.2K -378 -11%
TPWA
1616
TRUE Private Wealth Advisors
Oregon
$252K +$511 +6 +0.2%
ACA
1617
Anchor Capital Advisors
Massachusetts
$251K -$72.8K -855 -23%
S
1618
Sunpointe
Missouri
$251K +$251K +2,944 New
WQ
1619
Wealth Quarterback
New Jersey
$250K +$340 +4 +0.1%
CDDEC
1620
Caisse Des Depots Et Consignations
France
$250K – – –
PBC
1621
Pavion Blue Capital
California
$250K +$85 +1 +0%
CP
1622
Camelot Portfolios
Ohio
$249K -$1.45K -17 -0.6%
SP
1623
Successful Portfolios
Florida
$249K -$3.66K -43 -1%
RCM
1624
Raleigh Capital Management
North Carolina
$248K -$13.1K -154 -5%
FWA
1625
FSM Wealth Advisors
Ohio
$248K +$248K +2,826 New
63 64
65
66 67