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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 %
RPA
326
Rock Point Advisors
Vermont
$20.1M -$90.1K -1,058 -0.4%
MOACM
327
Mutual of America Capital Management
New York
$20.1M -$417K -4,898 -2%
Vontobel Holding
328
Vontobel Holding
Switzerland
$20.1M -$302K -3,553 -1%
NIG
329
NFJ Investment Group
Texas
$20M -$918K -10,785 -4%
NAM
330
Nissay Asset Management
Japan
$20M -$87.6K -1,029 -0.4%
GAM
331
Generali Asset Management
Italy
$19.7M -$1.14M -13,406 -5%
SC
332
Scotia Capital
Ontario, Canada
$19.7M -$1.18M -13,901 -6%
CCM
333
Callodine Capital Management
Massachusetts
$19.3M +$6.49M +76,250 +51%
LCS
334
Levin Capital Strategies
New York
$19.2M -$20.1M -235,642 -51%
BHCM
335
Brevan Howard Capital Management
Jersey
$19.2M +$11.8M +138,652 +159%
RG
336
Rathbones Group
United Kingdom
$19.2M -$834K -9,800 -4%
CS
337
Candriam SCA
Luxembourg
$19.1M +$496K +5,827 +3%
CCB
338
Country Club Bank
Missouri
$19M -$73.3K -869 -0.4%
CPC
339
Cookson Peirce & Co
Pennsylvania
$18.8M +$539K +6,327 +3%
AP
340
Americana Partners
Texas
$18.7M +$450K +5,286 +2%
WBC
341
Westpac Banking Corp
Australia
$18.5M +$803K +9,435 +5%
ACA
342
Aptus Capital Advisors
Alabama
$18.5M +$530K +6,221 +3%
Jones Financial Companies
343
Jones Financial Companies
Missouri
$18.4M +$3.46M +41,039 +23%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$18.4M +$6.28M +73,779 +52%
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
$18.3M +$18.3M +215,000 New
RWP
346
RWA Wealth Partners
Massachusetts
$18.2M -$3.53M -41,488 -16%
CA
347
Cornerstone Advisors
North Carolina
$18.1M +$4.45M +52,300 +33%
CI
348
Capital International
California
$18.1M +$702K +8,242 +4%
Fiera Capital (Canada)
349
Fiera Capital (Canada)
Quebec, Canada
$18.1M +$2.33M +27,387 +15%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$17.9M -$843K -9,900 -4%
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14
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