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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 %
WIM
2101
Waverton Investment Management
United Kingdom
– -$252K -3,550 Closed
MAM
2102
Madison Asset Management
Wisconsin
– -$248K -3,500 Closed
SIAG
2103
Safeguard Investment Advisory Group
California
– -$246K -3,458 Closed
FCI
2104
Financial Counselors Inc
Kansas
– -$241K -3,397 Closed
CPSC
2105
Carl P. Sherr & Co
Massachusetts
– -$240K -3,377 Closed
AFG
2106
ABLE Financial Group
Arizona
– -$239K -3,369 Closed
SAF
2107
Smith Anglin Financial
Texas
– -$234K -3,300 Closed
AA
2108
Apriem Advisors
California
– -$228K -3,206 Closed
LP
2109
LGL Partners
Pennsylvania
– -$219K -3,085 Closed
DCM
2110
Donaldson Capital Management
Indiana
– -$204K -2,874 Closed
CWM
2111
Copia Wealth Management
Oregon
– -$192K -2,701 Closed
CM
2112
Capula Management
Cayman Islands
– -$190K -2,673 Closed
CW
2113
Cooksen Wealth
Texas
– -$165K -2,602 Closed
SOW
2114
State of Wyoming
Wyoming
– -$159K -2,235 Closed
EPIMS
2115
Evelyn Partners Investment Management Services
– -$40.5K -1,377 Closed
NA
2116
Nordwand Advisors
Pennsylvania
– -$88.7K -1,250 Closed
WT
2117
Washington Trust
Rhode Island
– -$78.1K -1,100 Closed
GFPC
2118
Global Financial Private Client
Florida
– -$62.3K -877 Closed
NI
2119
NCP Inc
California
– -$59.2K -834 Closed
SCB
2120
Saudi Central Bank
Saudi Arabia
– -$52.8K -744 Closed
WPA
2121
West Paces Advisors
Georgia
– -$50K -705 Closed
RCA
2122
Runnymede Capital Advisors
Ohio
– -$42.3K -596 Closed
CWC
2123
Carolinas Wealth Consulting
North Carolina
– -$39.9K -562 Closed
LCM
2124
Logan Capital Management
Pennsylvania
– -$35.5K -500 Closed
WAG
2125
Wiser Advisor Group
Arizona
– -$34.5K -485 Closed
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