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Citigroup
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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
26.99%
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
Citadel Advisors
1
Citadel Advisors
Florida
$474M
2
NL
2
Nuveen LLC
North Carolina
$1.15B
3
CHP
3
Castle Hook Partners
New York
$460M
4
Swedbank
4
Swedbank
Sweden
$928M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$369M

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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$91.2M 1,071,626 -49,974 -4%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$89.2M 1,048,220 +39,436 +4%
O
128
Ossiam
France
$87.5M 1,027,700 +470,403 +84%
Parnassus Investments
129
Parnassus Investments
California
$86.9M 1,021,369 -231,067 -18%
HA
130
Homestead Advisers
Virginia
$86.2M 1,012,685 +3,300 +0.3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$86M 1,010,917 -94,200 -9%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$85.3M 1,002,527 +808,764 +417%
LCM
133
Lakewood Capital Management
New York
$84.9M 997,839 +110,000 +12%
Cerity Partners
134
Cerity Partners
New York
$84.7M 995,346 +69,733 +8%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$84.7M 994,653 +83,229 +9%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$84.6M 994,082 +2,075 +0.2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$83.8M 984,744 -12,732 -1%
LBA
138
Letko, Brosseau & Associates
Quebec, Canada
$82.9M 974,477 -33,810 -3%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$82.7M 971,321 -221,463 -19%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$82.3M 966,867 +34,319 +4%
VRS
141
Virginia Retirement Systems
Virginia
$81.8M 960,460 -130,500 -12%
CWM
142
CIBC World Markets
New York
$81.5M 957,248 -22,835 -2%
RL
143
Ruffer LLP
United Kingdom
$80.7M 948,652 -2,337,749 -71%
GLA
144
Great Lakes Advisors
Illinois
$80.1M 941,002 -12,038 -1%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$79.8M 937,055 +937,055 New
Asset Management One
146
Asset Management One
Japan
$79.6M 934,602 +37,410 +4%
Nomura Asset Management
147
Nomura Asset Management
Japan
$76.5M 898,958 +54,263 +6%
KK
148
KLP Kapitalforvaltning
Norway
$76.2M 894,941 +28,400 +3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$75.9M 891,729 -23,203 -3%
KBG
150
Kahn Brothers Group
New York
$75.5M 886,688 +9,885 +1%
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