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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 %
LA
2076
Legacy Advisors
Pennsylvania
– -$700K -9,865 Closed
JIP
2077
Jaffetilchin Investment Partners
Florida
– -$700K -9,865 Closed
PCM
2078
Polymer Capital Management
New York
– -$678K -9,551 Closed
GFM
2079
GF Fund Management
China
– -$651K -9,170 Closed
RAM
2080
Readystate Asset Management
Illinois
– -$648K -9,133 Closed
MC
2081
Marest Capital
California
– -$591K -8,326 Closed
CPC
2082
Congress Park Capital
New York
– -$562K -7,917 Closed
SC
2083
SummitTX Capital
Texas
– -$545K -7,679 Closed
GS
2084
GWN Securities
Florida
– -$555K -7,504 Closed
DG
2085
DMC Group
Alabama
– -$522K -7,350 Closed
MWM
2086
Maridea Wealth Management
New York
– -$510K -7,187 Closed
AFM
2087
Armstrong Fleming & Moore
District of Columbia
– -$470K -6,623 Closed
AIP
2088
Arrowpoint Investment Partners
Singapore
– -$469K -6,600 Closed
IIC
2089
Integrated Investment Consultants
Michigan
– -$426K -6,002 Closed
WAM
2090
Worth Asset Management
Texas
– -$408K -5,754 Closed
NCM
2091
Novare Capital Management
North Carolina
– -$401K -5,651 Closed
RPSA
2092
Richard P. Slaughter Associates
Texas
– -$387K -5,457 Closed
ASC
2093
Atalanta Sosnoff Capital
New York
– -$362K -5,100 Closed
OP
2094
Oldfield Partners
United Kingdom
– -$348K -4,900 Closed
GAA
2095
Global Assets Advisory
Florida
– -$307K -4,756 Closed
TL
2096
Tradewinds LLC
North Carolina
– -$322K -4,539 Closed
LSPW
2097
Lake Street Private Wealth
Illinois
– -$282K -3,969 Closed
AFGAS
2098
Allegiance Financial Group Advisory Services
Virginia
– -$268K -3,779 Closed
NI
2099
Natural Investments
California
– -$264K -3,729 Closed
AWM
2100
Alterna Wealth Management
Texas
– -$259K -3,645 Closed
82 83
84
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