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Citigroup

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
27.01%
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
Name Market Value Shares Shares
Change
Shares
Change %
PCTC
2001
Perkins Coie Trust Company
Washington
$851 10 +4 +67%
HIW
2002
Holos Integrated Wealth
Pennsylvania
$742 8
AP
2003
Aspect Partners
Virginia
$681 8 +8 New
HWM
2004
HighMark Wealth Management
Minnesota
$520 6
LFA
2005
LGT Financial Advisors
Texas
$511 6
TC
2006
Tacita Capital
Ontario, Canada
$426 5
IWP
2007
IAG Wealth Partners
Wisconsin
$340 4 -15 -79%
SFCL
2008
Strengthening Families & Communities LLC
Massachusetts
$142 2 +2 New
HAP
2009
Harbor Asset Planning
Massachusetts
$87 1 +1 New
RJA
2010
Ross\Johnson & Associates
Minnesota
$85 1 -41 -98%
Capital International Investors
2011
Capital International Investors
California
-8,503,284 Closed
Qube Research & Technologies (QRT)
2012
Qube Research & Technologies (QRT)
United Kingdom
-1,899,365 Closed
CF
2013
Corebridge Financial
Texas
-418,659 Closed
RGC
2014
Regents Gate Capital
United Kingdom
-370,000 Closed
PI
2015
PGGM Investments
Netherlands
-261,561 Closed
EGM
2016
Engineers Gate Manager
New York
-254,784 Closed
PFMOSF
2017
Philadelphia Financial Management of San Francisco
California
-147,010 Closed
RCW
2018
Rheos Capital Works
Japan
-146,500 Closed
YIH
2019
Y-Intercept (HK)
Hong Kong
-127,990 Closed
WAM
2020
Weiss Asset Management
Massachusetts
-107,309 Closed
PL
2021
Parkwood LLC
Ohio
-94,278 Closed
WG
2022
Winton Group
United Kingdom
-86,480 Closed
IMC Chicago
2023
IMC Chicago
Illinois
-73,820 Closed
PAG
2024
Private Advisory Group
Washington
-69,581 Closed
LMIM
2025
Lockheed Martin Investment Management
Maryland
-66,200 Closed