C icon

Citigroup
C

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 %
HDIM
1751
Hanson & Doremus Investment Management
Vermont
$119K – – –
LFASL
1752
Lugano Financial Advisors SA (LFA)
Switzerland
$118K – – –
EB
1753
Eastern Bank
Massachusetts
$118K -$16.6K -195 -12%
OAJ
1754
Ogorek Anthony Joseph
New York
$118K -$33.5K -395 -22%
MSG
1755
Main Street Group
Virginia
$117K -$90.4K -1,062 -44%
MMG
1756
Monetary Management Group
Missouri
$117K -$21.3K -250 -15%
HFM
1757
Harvest Fund Management
China
$116K -$433K -5,074 -79%
SWA
1758
SOA Wealth Advisors
New York
$115K +$2.04K +24 +2%
HB
1759
Horizon Bancorp
Indiana
$113K +$113K +1,333 New
FCAS
1760
First Command Advisory Services
Texas
$112K -$34K -400 -23%
BIA
1761
Bell Investment Advisors
California
$112K +$8.34K +98 +8%
CCAM
1762
Cascades Capital Asset Management
North Carolina
$111K -$12.8K -150 -10%
DJSG
1763
D.J. St. Germain
Massachusetts
$111K -$89.5K -1,052 -45%
SSG
1764
Summit Securities Group
New York
$107K -$548K -6,443 -84%
RFG
1765
REAP Financial Group
Texas
$107K +$6.55K +77 +7%
DIP
1766
DT Investment Partners
Pennsylvania
$106K – – –
MA
1767
Montag & Associates
Georgia
$106K -$2.98K -35 -3%
CIA
1768
Cape Investment Advisory
Georgia
$106K +$10.2K +120 +11%
OIAM
1769
OFI Invest Asset Management
France
$105K +$105K +1,450 New
MMCM
1770
Murphy & Mullick Capital Management
New York
$104K +$1.98K +22 +2%
MAM
1771
Meeder Asset Management
Ohio
$104K +$14.8K +174 +17%
NC
1772
NewSquare Capital
Pennsylvania
$98.2K +$29K +341 +42%
AAG
1773
Armstrong Advisory Group
Massachusetts
$95.4K -$16.7K -196 -15%
IRAG
1774
Investment Research & Advisory Group
Georgia
$94.3K – – –
SHM
1775
Sagard Holdings Management
Ontario, Canada
$93.6K +$93.6K +1,100 New
69 70
71
72 73