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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 %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$56.5M +$51.1M +599,866 +932%
FGP
177
Freestone Grove Partners
California
$56.2M +$56.2M +660,126 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$56M -$1.64M -19,298 -3%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$56M -$4.88M -57,338 -8%
QCM
180
Quantinno Capital Management
New York
$55.7M +$20.2M +237,777 +57%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$54.8M +$42.4M +498,330 +343%
ELC
182
Edgar Lomax Company
Virginia
$54.7M -$875K -10,280 -2%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$54.2M +$2.18M +25,260 +4%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$53.8M – – –
Rafferty Asset Management
185
Rafferty Asset Management
New York
$53.2M +$615K +7,223 +1%
ACL
186
Azora Capital LP
Florida
$52.1M +$52.1M +611,985 New
AU
187
Algebris (UK)
United Kingdom
$52.1M +$4.58M +53,890 +10%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$51.6M -$2.26M -26,603 -4%
Group One Trading
189
Group One Trading
Illinois
$50.6M +$24.4M +286,624 +93%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$50.5M +$2.83M +33,231 +6%
MHI
191
Miller Howard Investments
New York
$50.5M +$10.8M +127,447 +27%
OCBCO
192
Oversea-Chinese Banking Corp (OCBC)
Singapore
$50.3M -$5.64M -66,257 -10%
QCM
193
QRG Capital Management
Illinois
$48.9M +$15.8M +185,210 +48%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$48.3M +$8.58M +100,754 +22%
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$48.1M +$888K +10,435 +2%
DLA
196
Douglas Lane & Associates
New York
$48.1M -$1.87M -21,925 -4%
SOMRS
197
State of Michigan Retirement System
Michigan
$47.9M -$434K -5,100 -0.9%
ASRS
198
Arizona State Retirement System
Arizona
$46.8M -$415K -4,873 -0.9%
FWIA
199
Fort Washington Investment Advisors
Ohio
$46.2M +$13M +152,435 +39%
BS
200
Banco Santander
Spain
$46M -$3.12M -36,625 -6%
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