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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 %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$360M -$132M -1,553,313 -27%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$357M -$48.6M -571,235 -12%
National Pension Service
53
National Pension Service
South Korea
$332M +$5.31M +62,374 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$326M +$78.7M +924,254 +32%
Principal Financial Group
55
Principal Financial Group
Iowa
$310M -$5.64M -66,210 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$310M -$105M -1,229,418 -25%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$305M +$19.6M +230,403 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$300M -$8.44M -99,099 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$297M +$10.3M +121,392 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$297M -$53M -622,334 -15%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$286M +$7.85M +92,278 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$283M +$9.51M +111,671 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$280M -$5.81M -68,203 -2%
Raymond James Financial
64
Raymond James Financial
Florida
$278M +$39.8K +468 +0%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$263M +$102M +1,195,950 +63%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$256M +$342K +4,019 +0.1%
Millennium Management
67
Millennium Management
New York
$253M +$66.9M +786,485 +36%
VLKIM
68
Van Lanschot Kempen Investment Management
Netherlands
$250M +$3.16M +37,145 +1%
Primecap Management
69
Primecap Management
California
$237M -$7.58M -89,000 -3%
BIP
70
Brandes Investment Partners
California
$237M -$6.03M -70,825 -2%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$213M -$32.8M -385,424 -13%
Man Group
72
Man Group
United Kingdom
$201M +$34.2M +402,025 +20%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$199M -$7.99M -93,883 -4%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$198M +$24.1M +279,779 +14%
Canada Life
75
Canada Life
Manitoba, Canada
$198M +$14.5M +170,338 +8%
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