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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 %
RQS
1801
Ramsey Quantitative Systems
Kentucky
$68.1K +$68.1K +800 New
GWSG
1802
GPS Wealth Strategies Group
Colorado
$66.8K -$22.5K -264 -25%
BBPWM
1803
Blue Bell Private Wealth Management
Pennsylvania
$64.1K -$24.6K -289 -28%
HC
1804
Hara Capital
Washington
$63.8K +$63.8K +750 New
WA
1805
WPG Advisers
Maryland
$63.5K +$18.2K +214 +40%
FRA
1806
Front Row Advisors
California
$62.6K – – –
CIAS
1807
CBIZ Investment Advisory Services
Ohio
$62.2K -$59.9K -704 -49%
HFM
1808
Hartford Financial Management
Connecticut
$61.4K – – –
BHWM
1809
Beaird Harris Wealth Management
Texas
$60.5K +$8.34K +98 +16%
SO
1810
Sierra Ocean
California
$60.1K +$12.3K +144 +26%
TFA
1811
Toth Financial Advisory
Virginia
$59.8K +$85 +1 +0.1%
FNWA
1812
Financial Network Wealth Advisors
Utah
$58.7K – – –
S
1813
Sachetta
Massachusetts
$58.3K -$2.55K -30 -4%
SL
1814
Salomon & Ludwin
Virginia
$58.2K +$31.2K +360 +116%
ST
1815
Smithfield Trust
Pennsylvania
$58K -$10.3K -120 -15%
MSFP
1816
Mark Sheptoff Financial Planning
Connecticut
$57.9K – – –
CAC
1817
Core Alternative Capital
Georgia
$57.8K +$29.8K +350 +106%
BCMLT
1818
Beacon Capital Management LLC (Tennessee)
Tennessee
$55.8K -$2.64K -31 -5%
BT
1819
Banque Transatlantique
France
$55.5K +$55.5K +652 New
CHC
1820
City Holding Co
West Virginia
$54.6K +$3.23K +38 +6%
FCT
1821
First Community Trust
Iowa
$53.2K – – –
CPG
1822
Cornerstone Planning Group
New Jersey
$52.5K -$274 -3 -0.5%
NEWAS
1823
N.E.W. Advisory Services
Wisconsin
$52K -$7.49K -88 -13%
ME
1824
McIlrath & Eck
Washington
$51.4K -$8.51K -100 -14%
CB
1825
CNB Bank
Pennsylvania
$51.2K -$851 -10 -2%
71 72
73
74 75