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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 %
TIA
1626
Traphagen Investment Advisors
New Jersey
$248K – – –
AA
1627
Ancora Advisors
Ohio
$247K +$52.3K +614 +27%
RWM
1628
RKL Wealth Management
Pennsylvania
$247K -$4.77K -56 -2%
SCM
1629
Silvant Capital Management
Georgia
$247K – – –
RMDI
1630
R.M. Davis Inc
Maine
$246K +$3.4K +40 +1%
HFBOT
1631
Home Federal Bank of Tennessee
Tennessee
$246K – – –
WA
1632
WealthTrust Axiom
Pennsylvania
$245K -$851 -10 -0.3%
MAM
1633
McLean Asset Management
Virginia
$245K +$245K +2,820 New
SG
1634
StoneX Group
New York
$243K +$243K +2,860 New
NSB
1635
Norway Savings Bank
Maine
$243K -$19.6K -230 -7%
SWA
1636
Sax Wealth Advisors
New Jersey
$242K +$242K +2,839 New
O3W
1637
Omni 360 Wealth
New Jersey
$241K -$11.8K -139 -5%
JTWM
1638
Jackson Thornton Wealth Management
Alabama
$241K +$241K +2,812 New
GWM
1639
GK Wealth Management
Nevada
$239K -$6.81K -80 -3%
RIM
1640
RW Investment Management
Idaho
$237K +$237K +2,783 New
SIMG
1641
Sonora Investment Management Group
Arizona
$237K -$56K -658 -19%
TC
1642
Trilogy Capital
California
$236K +$236K +2,776 New
ACS
1643
Archford Capital Strategies
Illinois
$236K +$236K +2,775 New
WHG
1644
Westwood Holdings Group
Texas
$236K -$29.7K -349 -11%
YDMI
1645
Y.D. More Investments
Israel
$236K -$88.5K -1,046 -27%
FFG
1646
Frisch Financial Group
New York
$235K +$235K +2,757 New
CFG
1647
Carter Financial Group
Illinois
$235K +$235K +2,759 New
FWP
1648
FAS Wealth Partners
Kansas
$235K +$235K +2,758 New
HIA
1649
Harbor Investment Advisory
Maryland
$233K -$15.7K -185 -6%
FNC
1650
First National Corp
Massachusetts
$233K -$16K -188 -6%
64 65
66
67 68