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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
1251
$628K
1252
$627K
1253
$627K
1254
$627K
1255
$626K
1256
$624K
1257
$624K
1258
$617K
1259
$615K
1260
$615K
1261
$613K
1262
$613K
1263
$613K
1264
$612K
1265
$611K
1266
$610K
1267
$608K
1268
$607K
1269
$604K
1270
$603K
1271
$603K
1272
$601K
1273
$601K
1274
$597K
1275
$596K