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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 %
SSM
101
Sound Shore Management
Connecticut
$120M +$4.01M +47,118 +3%
Victory Capital Management
102
Victory Capital Management
Texas
$119M -$25M -292,965 -17%
APG Asset Management
103
APG Asset Management
Netherlands
$118M +$42.4M +584,749 +56%
SAM
104
Silvercrest Asset Management
New York
$118M -$4.99M -58,641 -4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115M +$45.3M +531,923 +65%
PCM
106
Patient Capital Management
Maryland
$115M -$5.05M -59,348 -4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$113M +$27.7M +324,924 +32%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$112M -$19.3M -226,359 -15%
Marshall Wace
109
Marshall Wace
United Kingdom
$110M +$108M +1,266,383 +6,257%
CCM
110
Causeway Capital Management
California
$107M -$7.74M -90,929 -7%
OAM
111
Oppenheimer Asset Management
New York
$107M +$5.48M +64,423 +5%
HP
112
Hosking Partners
United Kingdom
$104M +$81.6K +959 +0.1%
Two Sigma Investments
113
Two Sigma Investments
New York
$102M +$100M +1,175,096 +5,366%
ACM
114
Advisors Capital Management
New Jersey
$102M +$23.7M +278,231 +30%
AIM
115
Artemis Investment Management
United Kingdom
$101M +$30.2M +355,303 +43%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$99.4M +$10.6M +124,833 +12%
DSC
117
Donald Smith & Co
New York
$99.1M -$2.69M -31,624 -3%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$99.1M -$46.2M -542,238 -32%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$98.6M +$1.7M +19,986 +2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$95M -$1.3M -15,282 -1%
SO
121
STRS Ohio
Ohio
$95M -$7.34M -86,246 -7%
DC
122
Davenport & Co
Virginia
$94.4M +$650K +7,651 +0.7%
PCM
123
Prana Capital Management
Connecticut
$92.9M +$11.3M +132,785 +14%
UM
124
UniSuper Management
Australia
$92.1M -$4.87M -57,248 -5%
Holocene Advisors
125
Holocene Advisors
New York
$91.9M -$52.8M -620,000 -36%
3 4
5
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