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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
X
276
Xponance
Pennsylvania
$26.7M +$3.25M +38,166 +14%
URS
277
Utah Retirement Systems
Utah
$26.4M -$303K -3,555 -1%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$26.4M -$2.8M -32,908 -10%
CGH
279
Crossmark Global Holdings
Texas
$26.3M -$3.04M -35,689 -10%
Bank Julius Baer & Co
280
Bank Julius Baer & Co
Switzerland
$26M +$2.91M +34,151 +13%
EDRH
281
Edmond de Rothschild Holding
Switzerland
$26M -$1.78M -20,956 -6%
WAS
282
Wesleyan Assurance Society
United Kingdom
$26M
Focus Partners Wealth
283
Focus Partners Wealth
Massachusetts
$25.7M -$187K -2,201 -0.7%
UIM
284
USS Investment Management
United Kingdom
$25.7M +$374K +4,394 +1%
AGC
285
Alden Global Capital
Florida
$25.7M +$12.4M +145,655 +93%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$25.6M -$400K -4,702 -2%
MCM
287
Maltese Capital Management
New York
$25.5M -$4.34M -51,000 -15%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$25.2M -$5.55M -65,159 -18%
Axa
289
Axa
France
$25.1M -$5.9M -69,325 -19%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$25M +$6.7M +78,668 +37%
Squarepoint
291
Squarepoint
New York
$25M -$31M -364,767 -55%
SDIC
292
South Dakota Investment Council
South Dakota
$24.9M -$3.35M -39,403 -12%
LGF
293
LGT Group Foundation
Liechtenstein
$24.8M +$737K +8,658 +3%
IC
294
IEQ Capital
California
$24.8M +$2.26M +26,531 +10%
GF
295
Gabelli Funds
New York
$24.8M -$2.3M -27,035 -9%
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$24.7M -$10.4M -122,177 -30%
CII
297
Capital International Inc
California
$24.7M +$5.13M +60,242 +26%
PI
298
PineBridge Investments
New York
$24.5M -$45.1M -529,330 -65%
ISL
299
Ingalls & Snyder LLC
New York
$24.5M +$1.9M +22,266 +8%
Mirae Asset Global ETFs Holdings
300
Mirae Asset Global ETFs Holdings
Hong Kong
$24.3M +$1.57M +18,497 +7%