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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 %
CCMT
401
CMT Capital Markets Trading
Germany
$13M +$13M +152,500 New
AAA
402
Adams Asset Advisors
Texas
$13M -$1.6M -18,809 -11%
Lazard Asset Management
403
Lazard Asset Management
New York
$12.7M +$2.35M +27,644 +23%
NAAA
404
New Age Alpha Advisors
New York
$12.6M +$635K +7,464 +5%
TRSOTSOK
405
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$170K +2,002 +1%
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$12.5M -$16.3M -191,745 -57%
VFM
407
Viking Fund Management
North Dakota
$12.3M +$851K +10,000 +7%
ACIM
408
Azimuth Capital Investment Management
Michigan
$12.3M +$299K +3,510 +2%
CCM
409
Channing Capital Management
Illinois
$12.3M -$52.3K -614 -0.4%
SIM
410
Stratos Investment Management
Ohio
$12.3M +$680K +7,988 +6%
ECM
411
Estabrook Capital Management
New York
$12.2M -$68.6K -806 -0.6%
EIA
412
Edgemoor Investment Advisors
Maryland
$12.2M -$28.3K -333 -0.2%
LW
413
Linscomb Wealth
Texas
$12.2M +$273K +3,202 +2%
KAM
414
Kazazian Asset Management
Florida
$12.1M -$12.5M -146,970 -51%
A
415
Allianz
Germany
$12M +$49.2K +578 +0.4%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$12M +$846K +9,938 +8%
ECM
417
ExodusPoint Capital Management
New York
$12M +$11.6M +135,836 +2,669%
AUB
418
Atlantic Union Bankshares
Virginia
$12M +$1.47M +17,313 +14%
KAS
419
Kestra Advisory Services
Texas
$11.9M +$865K +10,160 +8%
SC
420
Skylands Capital
Wisconsin
$11.9M -$111K -1,300 -0.9%
VIM
421
Vinva Investment Management
Australia
$11.9M +$3.46M +40,985 +41%
Luther King Capital Management (LKCM)
422
Luther King Capital Management (LKCM)
Texas
$11.8M -$4.33M -50,894 -27%
LF
423
Longbow Finance
Switzerland
$11.7M -$4.29M -50,378 -27%
P
424
&Partners
Tennessee
$11.6M +$2.66M +31,248 +30%
CM
425
Capital Management
Virginia
$11.6M +$1.93M +22,637 +20%
15 16
17
18 19