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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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$197M +$22.1M +259,134 +13%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -$32.6M -382,589 -14%
KBC Group
78
KBC Group
Belgium
$194M +$67M +787,002 +53%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$178M +$82.5M +968,603 +86%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$113M -1,321,718 -40%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$165M -$139M -1,634,959 -46%
LPL Financial
82
LPL Financial
California
$159M +$5.92M +69,605 +4%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$158M +$8.45M +99,253 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$156M +$1.67M +19,660 +1%
Prudential Financial
85
Prudential Financial
New Jersey
$156M -$60M -704,478 -28%
Stifel Financial
86
Stifel Financial
Missouri
$154M -$3.23M -37,941 -2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$154M -$8.57M -100,630 -5%
First Trust Advisors
88
First Trust Advisors
Illinois
$153M +$20.1M +236,549 +15%
SEI Investments
89
SEI Investments
Pennsylvania
$149M -$3.35M -39,348 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$146M -$434K -5,100 -0.3%
DnB Asset Management
91
DnB Asset Management
Norway
$144M +$19.3M +227,277 +16%
Boston Partners
92
Boston Partners
Massachusetts
$140M -$1.92M -22,584 -1%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$139M -$85M -998,235 -38%
BA
94
Bridgewater Associates
Connecticut
$139M -$32.4M -380,366 -19%
Macquarie Group
95
Macquarie Group
Australia
$134M +$35.7M +419,792 +36%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$134M +$8.95M +105,108 +7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$162K -1,904 -0.1%
N
98
Natixis
France
$130M +$103M +1,208,089 +383%
Citigroup
99
Citigroup
New York
$127M -$13.8M -162,176 -10%
Aviva
100
Aviva
United Kingdom
$122M +$7.9M +92,772 +7%
2 3
4
5 6