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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
851
$1.98M
852
$1.97M
853
$1.96M
854
$1.95M
855
$1.94M
856
$1.94M
857
$1.94M
858
$1.94M
859
$1.93M
860
$1.93M
861
$1.92M
862
$1.91M
863
$1.9M
864
$1.89M
865
$1.88M
866
$1.88M
867
$1.88M
868
$1.88M
869
$1.88M
870
$1.87M
871
$1.86M
872
$1.86M
873
$1.85M
874
$1.85M
875
$1.85M