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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 %
YCM
301
Yousif Capital Management
Michigan
$24.1M -$645K -7,580 -3%
PFSRSONJ
302
Police & Firemen's Retirement System of New Jersey
New Jersey
$24M +$507K +5,954 +2%
VMPIC
303
Varma Mutual Pension Insurance Co
Finland
$23.9M -$1.58M -18,600 -6%
NYLIM
304
New York Life Investment Management
New York
$23.7M +$174K +2,041 +0.7%
Neuberger Berman Group
305
Neuberger Berman Group
New York
$23.3M -$31M -364,593 -57%
PE
306
Point72 Europe
United Kingdom
$23M +$23M +270,500 New
EIP
307
Easterly Investment Partners
Massachusetts
$22.9M -$1.19M -14,013 -5%
HCM
308
Huber Capital Management
California
$22.9M -$851K -10,000 -4%
NLGIA
309
Nippon Life Global Investors Americas
New York
$22.7M +$14.3M +167,920 +169%
NCM
310
Nearwater Capital Markets
Ireland
$22.6M -$4.26M -50,000 -16%
SPS
311
Susquehanna Portfolio Strategies
Pennsylvania
$22.5M +$11.6M +136,133 +106%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$22.3M -$5.75M -67,583 -20%
GT
313
Glenview Trust
Kentucky
$22.1M +$1.1M +12,906 +5%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$22M +$821K +9,644 +4%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M +$14.5M +170,352 +205%
PP
316
Prudential plc
United Kingdom
$21.2M +$4.24M +49,786 +25%
SFA
317
Sequoia Financial Advisors
Ohio
$21M +$710K +8,337 +3%
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$21M -$512K -6,018 -2%
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$20.9M +$5.53M +65,000 +36%
AI
320
Atria Investments
North Carolina
$20.7M +$1.25M +14,728 +6%
CAL
321
Capital Analysts LLC
Pennsylvania
$20.5M +$860K +10,098 +4%
EAM
322
Erste Asset Management
Austria
$20.3M +$20.3M +240,317 New
VPIM
323
Vanguard Personalized Indexing Management
California
$20.3M +$2.15M +25,303 +12%
Wellington Management Group
324
Wellington Management Group
Massachusetts
$20.2M +$19M +223,149 +1,516%
Walleye Capital
325
Walleye Capital
New York
$20.2M +$14.6M +171,516 +262%
11 12
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