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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
1826
Berbice Capital Management
New York
$51.1K – – –
CSC
1827
Caldwell Sutter Capital
California
$50.8K – – –
CWM
1828
Cranbrook Wealth Management
Michigan
$50.6K -$936 -11 -2%
UOIF
1829
University of Illinois Foundation
Illinois
$50.5K +$50.5K +593 New
PWMG
1830
Private Wealth Management Group
New Jersey
$48.6K – – –
CAL
1831
Capital Advisors Ltd
Ohio
$47K +$14K +163 +42%
GIA
1832
GHP Investment Advisors
Colorado
$46.7K – – –
FP
1833
Financial Perspectives
Minnesota
$46.5K – – –
PWA
1834
Physician Wealth Advisors
Utah
$46.4K +$8.17K +96 +21%
PGAM
1835
Princeton Global Asset Management
New Jersey
$46K +$30K +353 +189%
OP
1836
ORG Partners
Indiana
$45.2K -$44.5K -519 -50%
FW
1837
Fairway Wealth
Ohio
$44.9K – – –
FAM
1838
Flaharty Asset Management
Florida
$44.7K -$6.55K -77 -13%
HWA
1839
HHM Wealth Advisors
Tennessee
$44.5K -$170 -2 -0.4%
PPC
1840
Park Place Capital
Alabama
$44K -$5.69K -66 -11%
FFC
1841
First Financial Corp
Indiana
$43.7K – – –
MIM
1842
MTM Investment Management
South Carolina
$43.4K +$43.4K +510 New
OLVIG
1843
Oliver Lagore Vanvalin Investment Group
Michigan
$43.1K +$43.1K +607 New
HCM
1844
Horrell Capital Management
Arkansas
$42.6K – – –
WB
1845
Webster Bank
Connecticut
$42.6K – – –
GFL
1846
Granite FO LLC
New Hampshire
$42.6K +$42.6K +500 New
WBC
1847
West Branch Capital
Massachusetts
$41.9K -$5.02K -59 -11%
BGA
1848
Battery Global Advisors
Massachusetts
$39.8K +$170 +2 +0.4%
LWMI
1849
Legacy Wealth Management (Idaho)
Idaho
$38.2K – – –
LIS
1850
Legacy Investment Solutions
Idaho
$38.2K +$38.2K +449 New
72 73
74
75 76