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Citigroup
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Overview Fund Activity

2,011 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 844 increasing their positions, 736 reducing their positions, and 126 closing their positions.

Holders
2,011
Holders Change
+19
Holders Change %
+0.95%
% of All Funds
27.01%
Holding in Top 10
84
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25.37%
% of All Funds
1.13%
New
195
Increased
844
Reduced
736
Closed
126
Calls
$6.27B
Puts
$6.51B
Net Calls
-$239M
Net Calls Change
+$1.24B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$474M
3
NL
3
Nuveen LLC
North Carolina
$1.15B
4
CHP
4
Castle Hook Partners
New York
$460M
5
Swedbank
5
Swedbank
Sweden
$928M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Barclays
3
Barclays
United Kingdom
$400M
4
Capital World Investors
4
Capital World Investors
California
$3.78B
5
RL
5
Ruffer LLP
United Kingdom
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B 165,851,890 +1,148,451 +0.7%
BlackRock
2
BlackRock
New York
$14.1B 165,423,315 -650,311 -0.4%
State Street
3
State Street
Massachusetts
$6.99B 82,106,479 -1,675,911 -2%
Capital World Investors
4
Capital World Investors
California
$3.78B 44,391,552 -2,537,715 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.65B 42,957,190 +411,894 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.34B 39,250,186 -1,851,273 -5%
Bank of America
7
Bank of America
North Carolina
$2.79B 32,757,394 -259,810 -0.8%
Franklin Resources
8
Franklin Resources
California
$2.75B 32,290,532 +679,967 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$2.74B 32,161,457 +988,152 +3%
Norges Bank
10
Norges Bank
Norway
$2.46B 28,852,555 +28,852,555 New
Morgan Stanley
11
Morgan Stanley
New York
$2.35B 27,573,412 -1,439,686 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.04B 23,914,896 -1,201,112 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.03B 23,889,739 -5,143,350 -18%
Northern Trust
14
Northern Trust
Illinois
$1.73B 20,322,681 -104,882 -0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.5B 17,611,924 -433,726 -2%
GA
16
Greenhaven Associates
New York
$1.38B 16,175,563 -490,280 -3%
Harris Associates
17
Harris Associates
Illinois
$1.37B 16,145,823 +642,484 +4%
Invesco
18
Invesco
Georgia
$1.35B 15,868,840 -971,075 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.29B 15,176,320 +535,950 +4%
UBS AM
20
UBS AM
Illinois
$1.22B 14,334,221 +1,355,828 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.16B 13,624,914 -704,725 -5%
Pzena Investment Management
22
Pzena Investment Management
New York
$1.16B 13,574,700 +242,560 +2%
Charles Schwab
23
Charles Schwab
California
$1.15B 13,561,169 -45,294 -0.3%
NL
24
Nuveen LLC
North Carolina
$1.15B 13,472,860 +5,312,921 +65%
Amundi
25
Amundi
France
$1.09B 12,605,513 -1,108,004 -8%
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