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Citigroup

2,019 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 847 increasing their positions, 740 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,019
Holders Change
+27
Holders Change %
+1.36%
% 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
196
Increased
847
Reduced
740
Closed
127
Calls
$7.24B
Puts
$7.68B
Net Calls
-$442M
Net Calls Change
+$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
IMC
2001
Investment Management Corporation
Virginia
$1.72K
CMA
2002
Cedar Mountain Advisors
Oregon
$1.7K
PWA
2003
Provenance Wealth Advisors
Florida
$1.45K
GJIA
2004
Glass Jacobson Investment Advisors
Maryland
$1.36K -$26.6K -312 -95%
DF
2005
DecisionPoint Financial
Arizona
$1.21K +$1.21K +14 New
HC
2006
Hurley Capital
New York
$1.11K
BIM
2007
Breakwater Investment Management
Washington
$1.02K
FCG
2008
Financial Connections Group
California
$1K
PCTC
2009
Perkins Coie Trust Company
Washington
$851 +$340 +4 +67%
HIW
2010
Holos Integrated Wealth
Pennsylvania
$742
AP
2011
Aspect Partners
Virginia
$681 +$681 +8 New
HWM
2012
HighMark Wealth Management
Minnesota
$520
LFA
2013
LGT Financial Advisors
Texas
$511
TC
2014
Tacita Capital
Ontario, Canada
$426
IWP
2015
IAG Wealth Partners
Wisconsin
$340 -$1.28K -15 -79%
SFCL
2016
Strengthening Families & Communities LLC
Massachusetts
$142 +$142 +2 New
HAP
2017
Harbor Asset Planning
Massachusetts
$87 +$87 +1 New
RJA
2018
Ross\Johnson & Associates
Minnesota
$85 -$3.49K -41 -98%
Capital International Investors
2019
Capital International Investors
California
-$604M -8,503,284 Closed
Qube Research & Technologies (QRT)
2020
Qube Research & Technologies (QRT)
United Kingdom
-$135M -1,899,365 Closed
CF
2021
Corebridge Financial
Texas
-$29.7M -418,659 Closed
RGC
2022
Regents Gate Capital
United Kingdom
-$26.3M -370,000 Closed
PI
2023
PGGM Investments
Netherlands
-$18.6M -261,561 Closed
EGM
2024
Engineers Gate Manager
New York
-$18.1M -254,784 Closed
PFMOSF
2025
Philadelphia Financial Management of San Francisco
California
-$10.4M -147,010 Closed