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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 %
CA
226
CSM Advisors
Pennsylvania
$36.9M +$36.9M +433,163 New
FRAF
227
Första AP-fonden
Sweden
$36.6M +$196K +2,300 +0.5%
Mariner
228
Mariner
Kansas
$36.4M +$1.43M +16,801 +4%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$36.1M -$12.4M -146,160 -26%
ProShare Advisors
230
ProShare Advisors
Maryland
$36.1M -$2.34M -27,471 -6%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$36M +$35.2M +413,400 +4,306%
DGM
232
Delta Global Management
New York
$35.7M -$24.6M -288,448 -41%
Creative Planning
233
Creative Planning
Kansas
$35.1M -$1.46M -17,203 -4%
TB
234
Terril Brothers
Missouri
$34.7M -$113K -1,322 -0.3%
Nomura Holdings
235
Nomura Holdings
Japan
$34.5M +$11.5M +134,617 +50%
WP
236
Waycross Partners
Kentucky
$34.4M +$1.69M +19,872 +5%
American Century Companies
237
American Century Companies
Missouri
$34.3M +$2.78M +32,684 +9%
Federated Hermes
238
Federated Hermes
Pennsylvania
$34.3M -$209K -2,461 -0.6%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$34M -$44.8K -526 -0.1%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$34M +$11.3M +133,200 +50%
Brown Advisory
241
Brown Advisory
Maryland
$34M -$2.22M -26,027 -6%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$33.9M +$214K +2,516 +0.6%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$33.8M +$1.87M +21,062 +6%
MIF
244
Mediolanum International Funds
Ireland
$33.8M +$11.1M +131,692 +49%
OC
245
Oppenheimer & Co
New York
$33.5M +$7.83M +91,971 +31%
KA
246
KLCM Advisors
Wisconsin
$33M -$428K -5,034 -1%
SIS
247
Sound Income Strategies
Florida
$32.9M +$1.76M +20,668 +6%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$32.4M -$837K -9,836 -3%
AAF
249
Andra AP-fonden
Sweden
$31.4M +$519K +6,100 +2%
AB
250
Amalgamated Bank
New York
$31.4M +$166K +1,947 +0.5%
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