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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M 2,287,130 -382,589 -14%
KBC Group
77
KBC Group
Belgium
$194M 2,273,435 +787,002 +53%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$178M 2,093,882 +968,603 +86%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 1,946,621 -1,321,718 -40%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$165M 1,942,298 -1,634,959 -46%
LPL Financial
81
LPL Financial
California
$159M 1,870,211 +69,605 +4%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$158M 1,856,220 +99,253 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$156M 1,837,706 +19,660 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$156M 1,836,448 -704,478 -28%
Stifel Financial
85
Stifel Financial
Missouri
$154M 1,812,129 -37,941 -2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$154M 1,806,079 -100,630 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$153M 1,795,355 +236,549 +15%
SEI Investments
88
SEI Investments
Pennsylvania
$149M 1,753,965 -39,348 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$146M 1,711,686 -5,100 -0.3%
DnB Asset Management
90
DnB Asset Management
Norway
$144M 1,689,437 +227,277 +16%
Boston Partners
91
Boston Partners
Massachusetts
$140M 1,640,310 -22,584 -1%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$139M 1,632,073 -998,235 -38%
BA
93
Bridgewater Associates
Connecticut
$139M 1,631,392 -380,366 -19%
Macquarie Group
94
Macquarie Group
Australia
$134M 1,578,843 +419,792 +36%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$134M 1,575,805 +105,108 +7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$133M 1,560,172 -1,904 -0.1%
N
97
Natixis
France
$130M 1,523,782 +1,208,089 +383%
Citigroup
98
Citigroup
New York
$127M 1,496,509 -162,176 -10%
Aviva
99
Aviva
United Kingdom
$122M 1,427,999 +92,772 +7%
SSM
100
Sound Shore Management
Connecticut
$120M 1,405,016 +47,118 +3%
2 3
4
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