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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$474M
2
NL
Nuveen LLC
North Carolina
$1.15B
3
CHP
Castle Hook Partners
New York
$460M
4
Swedbank
Swedbank
Sweden
$928M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$369M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
3
Barclays
Barclays
United Kingdom
$400M
4
Capital World Investors
Capital World Investors
California
$3.78B
5
RL
Ruffer LLP
United Kingdom
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2051
Advent Capital Management
New York
– -$2.13M -30,000 Closed
LCM
2052
Laurion Capital Management
New York
– -$1.91M -26,921 Closed
SC
2053
Stance Capital
Massachusetts
– -$1.61M -22,730 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2054
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.6M -22,572 Closed
APM
2055
Advanced Portfolio Management
New York
– -$1.6M -22,500 Closed
HSA
2056
Hussman Strategic Advisors
Maryland
– -$1.49M -21,000 Closed
WA
2057
Wealthstar Advisors
Texas
– -$1.48M -20,849 Closed
CP
2058
CenterBook Partners
Connecticut
– -$1.36M -19,215 Closed
AWC
2059
Abundance Wealth Counselors
Pennsylvania
– -$1.32M -18,523 Closed
UFF
2060
USA Financial Formulas
Michigan
– -$1.24M -17,471 Closed
IFU
2061
iSAM Funds (UK)
United Kingdom
– -$1.2M -16,911 Closed
ACM
2062
Arlington Capital Management
Illinois
– -$1.15M -16,195 Closed
ZIG
2063
Zuckerman Investment Group
Illinois
– -$1.14M -16,000 Closed
CC
2064
Centiva Capital
New York
– -$1.06M -14,891 Closed
BA
2065
Bristlecone Advisors
Washington
– -$986K -13,895 Closed
ACM
2066
Aster Capital Management
United Arab Emirates
– -$1.08M -13,473 Closed
TIM
2067
Tikehau Investment Management
France
– -$942K -13,275 Closed
IA
2068
Integrity Alliance
Iowa
– -$913K -12,863 Closed
AC
2069
Aristides Capital
Kentucky
– -$852K -12,000 Closed
IGAM
2070
iA Global Asset Management
Quebec, Canada
– -$816K -11,501 Closed
KA
2071
KDT Advisors
New York
– -$738K -10,400 Closed
NP
2072
Ninepoint Partners
Ontario, Canada
– -$720K -10,145 Closed
HCP
2073
Hexagon Capital Partners
Arkansas
– -$719K -10,131 Closed
BCM
2074
Brasada Capital Management
Texas
– -$710K -10,000 Closed
AFM
2075
Anson Funds Management
Texas
– -$710K -10,000 Closed
81 82
83
84 85