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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
1376
$464K
1377
$464K
1378
$463K
1379
$463K
1380
$460K
1381
$459K
1382
$458K
1383
$455K
1384
$454K
1385
$453K
1386
$453K
1387
$447K
1388
$447K
1389
$446K
1390
$446K
1391
$446K
1392
$446K
1393
$445K
1394
$445K
1395
$444K
1396
$443K
1397
$441K
1398
$439K
1399
$439K
1400
$438K