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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 %
SPF
1901
South Plains Financial
Texas
$18K – – –
FG
1902
Fairman Group
Pennsylvania
$17.2K – – –
1L
1903
10Elms LLP
Oklahoma
$17.1K – – –
ACM
1904
Anfield Capital Management
California
$17.1K – – –
HFS
1905
Hughes Financial Services
Virginia
$17.1K +$3.87K +42 +29%
LC
1906
Lavaca Capital
Texas
$17K – – –
TIM
1907
Total Investment Management
Arizona
$16.9K +$16.9K +198 New
Kayne Anderson Rudnick Investment Management
1908
Kayne Anderson Rudnick Investment Management
California
$16.6K +$4.52K +53 +37%
CB
1909
Centennial Bank
Arkansas
$16.6K -$6.38K -75 -28%
TC
1910
Truvestments Capital
Florida
$15.9K -$20.9K -246 -57%
CBT
1911
CoreFirst Bank & Trust
Kansas
$15.5K +$15.5K +182 New
MPW
1912
MASECO Private Wealth
$15.3K +$15.3K +180 New
SR
1913
Syntax Research
Florida
$15.2K – – –
TF
1914
Tompkins Financial
New York
$15.1K – – –
VNA
1915
Valley National Advisers
Pennsylvania
$15K -$25K -305 -63%
WTA
1916
Washington Trust Advisors
Massachusetts
$14.9K – – –
SC
1917
Stephens Consulting
Michigan
$14.8K +$1.28K +15 +9%
KG
1918
Kilter Group
New York
$14.2K +$14.2K +167 New
NMG
1919
New Millennium Group
Utah
$14.2K – – –
DF
1920
Dunhill Financial
United Kingdom
$14.1K -$170 -2 -1%
DWM
1921
Darwin Wealth Management
Florida
$13.7K -$1.71K -20 -11%
MAM
1922
Morse Asset Management
Connecticut
$13.4K +$13.4K +157 New
PCM
1923
Penserra Capital Management
California
$13K – – –
FMTCOCP
1924
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
CAM
1925
Creekmur Asset Management
Illinois
$12.7K +$512 +6 +4%
75 76
77
78 79