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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
+$457M
2
NL
Nuveen LLC
North Carolina
+$452M
3
CHP
Castle Hook Partners
New York
+$204M
4
Swedbank
Swedbank
Sweden
+$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$119M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$604M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$438M
3
Barclays
Barclays
United Kingdom
-$229M
4
Capital World Investors
Capital World Investors
California
-$216M
5
RL
Ruffer LLP
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
IFM Investors
Australia
$31.4M +$1.2M +14,117 +4%
MNA
252
Manning & Napier Advisors
New York
$31.2M -$7.98M -93,802 -20%
Osaic Holdings
253
Osaic Holdings
Arizona
$31.2M +$1.13M +14,962 +4%
MSV
254
MN Services Vermogensbeheer
Netherlands
$30.7M – – –
HighTower Advisors
255
HighTower Advisors
Illinois
$30.5M +$2.78M +32,686 +10%
ZIG
256
Zurich Insurance Group
Switzerland
$30.5M -$4.77M -56,051 -14%
CIS
257
Capital International Sarl
California
$30.4M +$2.57M +30,200 +9%
ECM
258
Eisler Capital Management
United Kingdom
$30.2M -$1.95M -22,918 -6%
ONB
259
Old National Bancorp
Indiana
$30.1M -$821K -9,641 -3%
JCM
260
Janney Capital Management
Pennsylvania
$30M -$426K -5,003 -1%
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$30M +$911K +10,699 +3%
Truist Financial
262
Truist Financial
North Carolina
$29.7M +$623K +7,314 +2%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$29.7M +$648K +7,618 +2%
FHA
264
First Horizon Advisors
Tennessee
$29.5M +$1.36M +15,968 +5%
GIM
265
Glenmede Investment Management
Pennsylvania
$29.2M +$29.2M +342,913 New
PA
266
Pinnacle Associates
New York
$29M -$428K -5,025 -1%
MML Investors Services
267
MML Investors Services
Massachusetts
$28.9M +$3.1M +36,424 +12%
JAM
268
Jupiter Asset Management
United Kingdom
$28.9M +$3.55M +41,652 +14%
AWM
269
AE Wealth Management
Kansas
$28.8M +$1.4M +16,479 +5%
Wolverine Trading
270
Wolverine Trading
Illinois
$27.7M +$12.3M +145,965 +80%
LIP
271
Lighthouse Investment Partners
Florida
$27.3M +$10.7M +126,043 +65%
C
272
Chescapmanager
Maryland
$27.3M +$13.3M +156,000 +95%
HIMC
273
Heritage Investors Management Corp
Maryland
$26.9M -$481K -5,654 -2%
AFG
274
American Financial Group
Ohio
$26.8M – – –
FAF
275
Fjarde Ap-fonden
Sweden
$26.7M +$4.09M +48,100 +18%
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