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Citigroup

2,058 hedge funds and large institutions have $122B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 862 increasing their positions, 753 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,0212,058 (+37)

0.19% less ownership

Funds ownership: 76.88%76.69% (-0.19%)

6% less call options, than puts

Call options by funds: $7.24B | Put options by funds: $7.68B

Holders
2,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.24B
Puts
$7.68B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$384M
3 +$173M
4
Norges Bank
Norges Bank
Norway
+$167M
5
Swedbank
Swedbank
Sweden
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$8.04M
502
$8.03M
503
$8.03M
504
$7.89M
505
$7.89M
506
$7.88M
507
$7.76M
508
$7.72M
509
$7.7M
510
$7.69M
511
$7.69M
512
$7.69M
513
$7.68M
514
$7.67M
515
$7.66M
516
$7.65M
517
$7.63M
518
$7.57M
519
$7.53M
520
$7.47M
521
$7.44M
522
$7.41M
523
$7.37M
524
$7.35M
525
$7.34M