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Citigroup
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Overview Fund Activity

2,018 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, 739 reducing their positions, and 127 closing their positions.

Holders
2,018
Holders Change
+26
Holders Change %
+1.31%
% of All Funds
27.09%
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
739
Closed
127
Calls
$7.24B
Puts
$7.68B
Net Calls
-$442M
Net Calls Change
+$1.03B

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 Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$74.6M -$572K -6,725 -0.8%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$73.7M -$95.1K -1,117 -0.1%
ATN
153
AMF Tjänstepension
Sweden
$72.8M +$22.3M +261,476 +44%
C
154
Certuity
Florida
$71.7M +$24K +282 +0%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$70.5M -$61.2M -719,072 -46%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M -$4.63M -54,414 -6%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$65.9M -$24.3M -285,580 -27%
CB
158
Cooke & Bieler
Pennsylvania
$65.9M +$11.9M +139,945 +22%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$65.2M -$57.8M -683,846 -47%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$60.8M -$89.8M -1,055,416 -60%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$60M -$20.4M -239,603 -25%
JCM
162
Junto Capital Management
New York
$59.9M +$59.9M +703,410 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.8M -$13.6M -159,621 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.3M +$47.9M +562,176 +418%
DRZID
165
DePrince Race & Zollo Inc (DRZ)
Florida
$58.8M -$665K -7,817 -1%
ClearBridge Investments
166
ClearBridge Investments
New York
$58.7M +$2.68M +31,529 +5%
RAM
167
Resona Asset Management
Japan
$58.6M +$2.2M +25,897 +4%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$58.6M -$3.62M -42,525 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.3M -$16.2M -190,564 -22%
Optiver Holding
170
Optiver Holding
Netherlands
$57.7M +$41.4M +486,818 +255%
Jane Street
171
Jane Street
New York
$57.5M -$56.5M -663,643 -50%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$57.1M +$2.19M +25,727 +4%
FFB
173
First Financial Bankshares
Texas
$57M +$160K +1,878 +0.3%
SFA
174
Spectrum Financial Alliance
Kentucky
$56.8M +$251K +2,714 +0.4%
DFO
175
Duquesne Family Office
New York
$56.7M +$56.7M +666,300 New
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