Citigroup
2,633 hedge funds and large institutions have $187B invested in Citigroup in 2026 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 1,033 increasing their positions, 984 reducing their positions, and 94 closing their positions.
215% more first-time investments, than exits
New positions opened: 296 | Existing positions closed: 94
24% more capital invested
Capital invested by funds: $150B → $187B (+$36.7B)
6% more funds holding
Funds holding: 2,473 → 2,633 (+160)
2.45% more ownership
Funds ownership: 76% → 78.45% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 1,033 | Existing positions reduced: 984
5% less funds holding in top 10
Funds holding in top 10: 85 → 81 (-4)
21% less call options, than puts
Call options by funds: $6.76B | Put options by funds: $8.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$880M |
| 2 |
JP Morgan Chase
New York
|
+$563M |
| 3 |
SG Americas Securities
New York
|
+$330M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$263M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$924M |
| 2 |
BlackRock
New York
|
-$556M |
| 3 |
Millennium Management
New York
|
-$501M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$409M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$385M |
C Hedge Fund Activity: Q2 2026 in Review
2,633 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2026, worth a combined $187B — up 24% from $150B a quarter earlier.
Buyers outnumbered sellers: 296 funds opened new C positions and 94 closed out — a net gain of 202 holders — while 1,033 added to existing stakes and 984 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $880M. The largest seller was Capital World Investors, cutting an estimated $924M.
- 2,633 institutional investors held Citigroup (C) as of Q2 2026, up from 2,473 in Q1 2026.
- Funds reported $187B of Citigroup stock for Q2 2026, up 24% quarter-over-quarter.
- 296 funds opened new Citigroup positions in Q2 2026 and 94 closed out, a net change of +202 holders.
- The largest Citigroup buyer in Q2 2026 was Royal Bank of Canada, an estimated $880M added.
- The largest Citigroup seller in Q2 2026 was Capital World Investors, an estimated $924M sold.
Based on aggregated 13F filings for Q2 2026.