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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 %
RTC
1851
Riverview Trust Company
Washington
$37K -$67.9K -798 -65%
HBW
1852
Hazlett, Burt & Watson
West Virginia
$37K -$6.34K -75 -15%
CMP
1853
Coston McIsaac & Partners
Maine
$37K -$1.83K -22 -5%
DFA
1854
DHJJ Financial Advisors
Illinois
$35.2K +$21.5K +253 +157%
ACM
1855
Accent Capital Management
Ohio
$35.1K – – –
SIS
1856
Strategic Investment Solutions
Illinois
$34.5K -$15.7K -184 -31%
NFSG
1857
Newbridge Financial Services Group
Florida
$34.5K -$42.5K -499 -55%
HHMI
1858
Howard Hughes Medical Institute
Maryland
$34.5K +$34.5K +405 New
CCMI
1859
Creative Capital Management Investments
California
$34.1K +$6.21K +73 +22%
TCM
1860
TruNorth Capital Management
Michigan
$34K -$15.4K -181 -31%
MWM
1861
MorganRosel Wealth Management
Colorado
$34K – – –
AT
1862
Avalon Trust
New Mexico
$34K – – –
CWM
1863
CarsonAllaria Wealth Management
Illinois
$32.4K +$85 +1 +0.3%
CWM
1864
Consultiva Wealth Management
Puerto Rico
$32.3K – – –
AG
1865
AmeriFlex Group
Nevada
$31.5K +$1.85K +22 +6%
TIM
1866
Tortoise Investment Management
New York
$31.2K +$7.41K +87 +31%
M
1867
MOTCO
Texas
$29.7K +$2.44K +26 +9%
WFA
1868
West Financial Advisors
Iowa
$29.6K – – –
JGIA
1869
Jackson Grant Investment Advisers
Connecticut
$29.3K – – –
MSWM
1870
Mowery & Schoenfeld Wealth Management
Illinois
$29.1K – – –
ITIM
1871
Indiana Trust & Investment Management
Indiana
$28.9K – – –
WOC
1872
West Oak Capital
California
$28.5K +$192 +225 +0.7%
TFM
1873
TFC Financial Management
Massachusetts
$27.7K – – –
RCM
1874
Rokos Capital Management
United Kingdom
$26.6K +$26.6K +312 New
HWP
1875
Highline Wealth Partners
California
$26.3K -$426 -5 -2%
73 74
75
76 77