C icon

Citigroup
C

Overview Fund Activity

2,011 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 844 increasing their positions, 736 reducing their positions, and 126 closing their positions.

Holders
2,011
Holders Change
+19
Holders Change %
+0.95%
% of All Funds
27.01%
Holding in Top 10
84
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25.37%
% of All Funds
1.13%
New
195
Increased
844
Reduced
736
Closed
126
Calls
$6.27B
Puts
$6.51B
Net Calls
-$239M
Net Calls Change
+$1.24B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$474M
3
NL
3
Nuveen LLC
North Carolina
$1.15B
4
CHP
4
Castle Hook Partners
New York
$460M
5
Swedbank
5
Swedbank
Sweden
$928M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Barclays
3
Barclays
United Kingdom
$400M
4
Capital World Investors
4
Capital World Investors
California
$3.78B
5
RL
5
Ruffer LLP
United Kingdom
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.04B 12,252,322 -82,573 -0.7%
Sanders Capital
27
Sanders Capital
Florida
$1B 11,775,397 -371,488 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1B 11,760,350 -104,372 -0.9%
Artisan Partners
29
Artisan Partners
Wisconsin
$986M 11,578,643 +43,220 +0.4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$930M 10,920,379 -267,423 -2%
Swedbank
31
Swedbank
Sweden
$928M 10,906,386 +1,406,624 +15%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$923M 10,846,698 -1,810,439 -14%
Goldman Sachs
33
Goldman Sachs
New York
$804M 9,445,520 +898,123 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$752M 8,833,767 -100,151 -1%
TIM
35
Thornburg Investment Management
New Mexico
$687M 8,066,349 +176,331 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$668M 7,850,987 +1,206,280 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$649M 7,619,572 -366,691 -5%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$614M 7,201,827 -208,060 -3%
LSV Asset Management
39
LSV Asset Management
Illinois
$536M 6,301,862 -151,071 -2%
AACR
40
ACR Alpine Capital Research
Missouri
$485M 5,695,946 +518,494 +10%
UBS Group
41
UBS Group
Switzerland
$483M 5,672,298 -1,074,803 -16%
Citadel Advisors
42
Citadel Advisors
Florida
$474M 5,566,898 +5,367,317 +2,689%
AQR Capital Management
43
AQR Capital Management
Connecticut
$471M 5,534,254 -1,087,046 -16%
CHP
44
Castle Hook Partners
New York
$460M 5,400,953 +2,393,046 +80%
FPA
45
First Pacific Advisors
California
$447M 5,253,021 -525,706 -9%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$423M 4,972,167 -636,295 -11%
Barclays
47
Barclays
United Kingdom
$400M 4,702,634 -2,685,308 -36%
Capital Research Global Investors
48
Capital Research Global Investors
California
$387M 4,551,015 +753,062 +20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$382M 4,482,197 -92,632 -2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$369M 4,334,407 +1,393,865 +47%
1
2
3 4 5