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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
726
$3.19M
727
$3.18M
728
$3.18M
729
$3.17M
730
$3.16M
731
$3.15M
732
$3.12M
733
$3.1M
734
$3.09M
735
$3.07M
736
$3.07M
737
$3.06M
738
$3.06M
739
$3.05M
740
$3.05M
741
$3.04M
742
$3.03M
743
$3.01M
744
$2.98M
745
$2.97M
746
$2.95M
747
$2.95M
748
$2.94M
749
$2.94M
750
$2.9M