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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 %
BCM
1776
Boreal Capital Management
Florida
$93.2K +$93.2K +1,095 New
BPAMU
1777
BTG Pactual Asset Management US
New York
$90.2K -$247K -2,897 -73%
TCOV
1778
Trust Company of Vermont
Vermont
$89K -$12.8K -150 -13%
VIS
1779
Vega Investment Solutions
France
$88.8K – – –
BA
1780
Bellwether Advisors
Nebraska
$86.7K – – –
EWP
1781
Elevation Wealth Partners
California
$85.1K – – –
VWA
1782
VSM Wealth Advisory
Maryland
$85.1K – – –
SC
1783
Solstein Capital
California
$85.1K – – –
ECM
1784
EMC Capital Management
Texas
$85K – – –
BGAI
1785
Bruce G. Allen Investments
Colorado
$84.4K -$3.58K -42 -4%
PP
1786
Pacifica Partners
Canada
$84.2K – – –
SC
1787
SouthState Corp
Florida
$83.7K -$57.4K -674 -41%
BG
1788
Bollard Group
Massachusetts
$81K +$6.03K +71 +8%
OWP
1789
ORG Wealth Partners
Texas
$80.6K +$71.9K +833 +825%
HIMS
1790
Hager Investment Management Services
New Hampshire
$80.1K +$68.7K +807 +602%
OCM
1791
Osterweis Capital Management
California
$79.6K +$77K +905 +3,017%
AWM
1792
Activest Wealth Management
Florida
$78.1K -$27.4K -322 -26%
KA
1793
Kozak & Associates
Colorado
$77.6K +$600 +7 +0.8%
HI
1794
Hoey Investments
Pennsylvania
$76.9K – – –
OCM
1795
Orion Capital Management
California
$76.6K -$3.41K -40 -4%
GWM
1796
Gitterman Wealth Management
New Jersey
$72.4K -$172K -2,019 -70%
GWP
1797
Gen-Wealth Partners
Michigan
$70.4K +$28.4K +334 +68%
HNB
1798
Hilltop National Bank
Wyoming
$68.4K +$68.4K +804 New
VWM
1799
Vermillion Wealth Management
Minnesota
$68.1K -$85.1K -1,000 -56%
CPBTD
1800
Central Pacific Bank - Trust Division
Hawaii
$68.1K -$17K -200 -20%
70 71
72
73 74