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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 %
Wells Fargo
26
Wells Fargo
California
$1.04B -$7.03M -82,573 -0.7%
Sanders Capital
27
Sanders Capital
Florida
$1B -$31.6M -371,488 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1B -$8.88M -104,372 -0.9%
Artisan Partners
29
Artisan Partners
Wisconsin
$986M +$3.68M +43,220 +0.4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$930M -$22.8M -267,423 -2%
Swedbank
31
Swedbank
Sweden
$928M +$120M +1,406,624 +15%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$923M -$154M -1,810,439 -14%
Goldman Sachs
33
Goldman Sachs
New York
$804M +$76.4M +898,123 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$752M -$8.52M -100,151 -1%
TIM
35
Thornburg Investment Management
New Mexico
$687M +$15M +176,331 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$668M +$103M +1,206,280 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$649M -$31.2M -366,691 -5%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$614M -$17.7M -208,060 -3%
LSV Asset Management
39
LSV Asset Management
Illinois
$536M -$12.9M -151,071 -2%
AACR
40
ACR Alpine Capital Research
Missouri
$485M +$44.1M +518,494 +10%
UBS Group
41
UBS Group
Switzerland
$483M -$91.5M -1,074,803 -16%
Citadel Advisors
42
Citadel Advisors
Florida
$474M +$457M +5,367,317 +2,689%
AQR Capital Management
43
AQR Capital Management
Connecticut
$471M -$92.5M -1,087,046 -16%
CHP
44
Castle Hook Partners
New York
$460M +$204M +2,393,046 +80%
FPA
45
First Pacific Advisors
California
$447M -$44.7M -525,706 -9%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$423M -$54.2M -636,295 -11%
Barclays
47
Barclays
United Kingdom
$400M -$229M -2,685,308 -36%
Capital Research Global Investors
48
Capital Research Global Investors
California
$387M +$64.1M +753,062 +20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$382M -$7.88M -92,632 -2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$369M +$119M +1,393,865 +47%
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