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Citigroup
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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 %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$360M 4,231,596 -1,553,313 -27%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$357M 4,199,327 -571,235 -12%
National Pension Service
53
National Pension Service
South Korea
$332M 3,900,825 +62,374 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$310M 3,638,582 -66,210 -2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$310M 3,638,209 -1,229,418 -25%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$305M 3,577,943 +230,403 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$300M 3,526,394 -99,099 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$297M 3,492,507 +121,392 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$297M 3,487,538 -622,334 -15%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$286M 3,362,968 +92,278 +3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$283M 3,330,453 +111,671 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$280M 3,291,503 -68,203 -2%
Raymond James Financial
63
Raymond James Financial
Florida
$278M 3,266,553 +468 +0%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$263M 3,085,496 +1,195,950 +63%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$256M 3,010,919 +4,019 +0.1%
Millennium Management
66
Millennium Management
New York
$253M 2,971,882 +786,485 +36%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$250M 2,942,269 +37,145 +1%
Primecap Management
68
Primecap Management
California
$237M 2,786,955 -89,000 -3%
BIP
69
Brandes Investment Partners
California
$237M 2,780,651 -70,825 -2%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$213M 2,506,967 -385,424 -13%
Man Group
71
Man Group
United Kingdom
$201M 2,363,646 +402,025 +20%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$199M 2,339,383 -93,883 -4%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$198M 2,294,955 +279,779 +14%
Canada Life
74
Canada Life
Manitoba, Canada
$198M 2,318,230 +170,338 +8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$197M 2,312,253 +259,134 +13%
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