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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$91.2M -$4.25M -49,974 -4%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$89.2M +$3.36M +39,436 +4%
O
128
Ossiam
France
$87.5M +$40M +470,403 +84%
Parnassus Investments
129
Parnassus Investments
California
$86.9M -$19.7M -231,067 -18%
HA
130
Homestead Advisers
Virginia
$86.2M +$281K +3,300 +0.3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$86M -$8.02M -94,200 -9%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$85.3M +$68.8M +808,764 +417%
LCM
133
Lakewood Capital Management
New York
$84.9M +$9.36M +110,000 +12%
Cerity Partners
134
Cerity Partners
New York
$84.7M +$5.94M +69,733 +8%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$84.7M +$7.08M +83,229 +9%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$84.6M +$177K +2,075 +0.2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$83.8M -$1.08M -12,732 -1%
LBA
138
Letko, Brosseau & Associates
Quebec, Canada
$82.9M -$2.88M -33,810 -3%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$82.7M -$18.9M -221,463 -19%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$82.3M +$2.92M +34,319 +4%
VRS
141
Virginia Retirement Systems
Virginia
$81.8M -$11.1M -130,500 -12%
CWM
142
CIBC World Markets
New York
$81.5M -$1.94M -22,835 -2%
RL
143
Ruffer LLP
United Kingdom
$80.7M -$199M -2,337,749 -71%
GLA
144
Great Lakes Advisors
Illinois
$80.1M -$1.02M -12,038 -1%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$79.8M +$79.8M +937,055 New
Asset Management One
146
Asset Management One
Japan
$79.6M +$3.18M +37,410 +4%
Nomura Asset Management
147
Nomura Asset Management
Japan
$76.5M +$4.62M +54,263 +6%
KK
148
KLP Kapitalforvaltning
Norway
$76.2M +$2.42M +28,400 +3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$75.9M -$1.98M -23,203 -3%
KBG
150
Kahn Brothers Group
New York
$75.5M +$841K +9,885 +1%
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