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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 %
OC
1651
Oakworth Capital
Alabama
$232K -$6.64K -78 -3%
KFGK
1652
Keystone Financial Group (Kentucky)
Kentucky
$232K -$17.5K -206 -7%
DSC
1653
Duncker Streett & Co
Missouri
$231K – – –
FWP
1654
Falcon Wealth Planning
California
$230K +$230K +2,703 New
SWMP
1655
Signature Wealth Management Partners
New Jersey
$230K -$30.8K -362 -12%
PAA
1656
Peregrine Asset Advisers
Oregon
$229K +$229K +2,696 New
SP
1657
Stonebrook Private
Michigan
$229K +$229K +2,690 New
ACM
1658
Arcataur Capital Management
Wisconsin
$228K +$228K +2,683 New
MCCA
1659
Mill Creek Capital Advisors
Pennsylvania
$228K -$23K -270 -9%
DI
1660
Diligent Investors
California
$228K +$228K +2,680 New
BB
1661
Bell Bank
North Dakota
$227K +$227K +2,671 New
TBNY
1662
Trustco Bank (New York)
New York
$227K +$227K +2,667 New
CSA
1663
Cottage Street Advisors
Massachusetts
$226K +$226K +2,652 New
BAM
1664
Blueshift Asset Management
New Jersey
$225K -$707K -8,302 -76%
ARC
1665
Advisor Resource Council
Texas
$224K -$2.87M -33,765 -93%
AF
1666
Atala Financial
California
$223K – – –
WAL
1667
W Advisors LLC
Tennessee
$222K +$222K +2,612 New
OWA
1668
Octavia Wealth Advisors
Ohio
$222K -$28.7K -337 -11%
AM
1669
AGF Management
Ontario, Canada
$222K -$211K -2,482 -49%
AA
1670
Addison Advisors
Vermont
$222K +$34.8K +409 +19%
CSPIA
1671
Cary Street Partners Investment Advisory
Virginia
$221K +$38.7K +455 +21%
SC
1672
Searle & Co
Connecticut
$220K +$220K +2,589 New
AAM
1673
AR Asset Management
California
$219K +$219K +2,576 New
GPW
1674
Genesis Private Wealth
Virginia
$219K +$219K +2,572 New
GBT
1675
Grove Bank & Trust
Florida
$219K -$35.1K -412 -14%
65 66
67
68 69