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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 %
TWM
1701
Tripletail Wealth Management
Florida
$203K +$203K +2,200 New
SA
1702
Sylvest Advisors
Texas
$203K +$203K +2,385 New
CWM
1703
Circle Wealth Management
New Jersey
$202K +$202K +2,379 New
C
1704
Covestor
United Kingdom
$202K +$49.8K +584 +33%
FCG
1705
Fielder Capital Group
Tennessee
$202K +$202K +2,369 New
FMWA
1706
Forvis Mazars Wealth Advisors
Missouri
$201K +$201K +2,360 New
NC
1707
NBW Capital
Massachusetts
$201K +$201K +2,359 New
VHAM
1708
Van Hulzen Asset Management
California
$200K +$200K +2,352 New
CT
1709
Clearstead Trust
Maine
$197K +$30.1K +354 +18%
RFS
1710
Richardson Financial Services
Massachusetts
$196K +$11.2K +130 +6%
GSWM
1711
Golden State Wealth Management
California
$195K -$47.9K -563 -20%
HBT
1712
Hills Bank & Trust
Iowa
$191K +$62.7K +737 +49%
CBT
1713
Crews Bank & Trust
Florida
$188K -$17.6K -207 -9%
TWD
1714
True Wealth Design
Ohio
$186K +$53.8K +632 +41%
NC
1715
North Capital
Utah
$183K -$170 -2 -0.1%
USB
1716
Union Savings Bank
Connecticut
$181K +$42.4K +453 +31%
JCM
1717
Jag Capital Management
Missouri
$180K +$44.7K +525 +33%
CSB
1718
City State Bank
Iowa
$174K – – –
TFIPS
1719
Towarzystwo Funduszy Inwestycyjnych PZU SA
$170K – – –
MTC
1720
Matrix Trust Company
Colorado
$166K -$13.8K -162 -8%
QL
1721
Quarry LP
New York
$161K +$142K +1,673 +757%
BI
1722
Binnacle Investments
Iowa
$157K +$9.62K +113 +7%
RF
1723
Rossby Financial
Florida
$155K -$12.8K -150 -8%
PWMG
1724
Prestige Wealth Management Group
New Jersey
$155K – – –
CCA
1725
Catalyst Capital Advisors
New York
$154K -$24.9K -293 -14%
67 68
69
70 71