C icon

Citigroup
C

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 %
Victory Capital Management
101
Victory Capital Management
Texas
$119M 1,392,557 -292,965 -17%
APG Asset Management
102
APG Asset Management
Netherlands
$118M 1,623,949 +584,749 +56%
SAM
103
Silvercrest Asset Management
New York
$118M 1,381,186 -58,641 -4%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115M 1,346,806 +531,923 +65%
PCM
105
Patient Capital Management
Maryland
$115M 1,345,717 -59,348 -4%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$113M 1,328,085 +324,924 +32%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$112M 1,321,072 -226,359 -15%
Marshall Wace
108
Marshall Wace
United Kingdom
$110M 1,286,624 +1,266,383 +6,257%
CCM
109
Causeway Capital Management
California
$107M 1,259,978 -90,929 -7%
OAM
110
Oppenheimer Asset Management
New York
$107M 1,252,758 +64,423 +5%
HP
111
Hosking Partners
United Kingdom
$104M 1,221,268 +959 +0.1%
Two Sigma Investments
112
Two Sigma Investments
New York
$102M 1,196,996 +1,175,096 +5,366%
ACM
113
Advisors Capital Management
New Jersey
$102M 1,195,590 +278,231 +30%
AIM
114
Artemis Investment Management
United Kingdom
$101M 1,190,980 +355,303 +43%
DSC
115
Donald Smith & Co
New York
$99.1M 1,164,789 -31,624 -3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$99.1M 1,164,117 -542,238 -32%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$98.6M 1,157,831 +19,986 +2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$95M 1,116,185 -15,282 -1%
SO
119
STRS Ohio
Ohio
$95M 1,115,848 -86,246 -7%
DC
120
Davenport & Co
Virginia
$94.4M 1,111,707 +7,651 +0.7%
PCM
121
Prana Capital Management
Connecticut
$92.9M 1,091,315 +132,785 +14%
UM
122
UniSuper Management
Australia
$92.1M 1,082,175 -57,248 -5%
Holocene Advisors
123
Holocene Advisors
New York
$91.9M 1,080,000 -620,000 -36%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$91.2M 1,071,626 -49,974 -4%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$89.2M 1,048,220 +39,436 +4%
3 4
5
6 7