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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 %
GJL
2026
Gendell Jeffrey L
-65,000 Closed
FCM
2027
FJ Capital Management
Virginia
-61,545 Closed
SIP
2028
Stoneridge Investment Partners
Pennsylvania
-59,511 Closed
SW
2029
SteelPeak Wealth
California
-58,226 Closed
MA
2030
MYDA Advisors
New York
-58,000 Closed
AC
2031
Arrow Capital
Australia
-50,000 Closed
APF
2032
Alaska Permanent Fund
Alaska
-47,731 Closed
KA
2033
Kore Advisors
Florida
-44,692 Closed
ACM
2034
Aquatic Capital Management
Illinois
-44,209 Closed
USAA
2035
United Services Automobile Association
Texas
-43,745 Closed
HF
2036
HRT Financial
New York
-42,798 Closed
AIS
2037
AM Investment Strategies
Tennessee
-42,259 Closed
TF
2038
Trek Financial
Arizona
-40,085 Closed
CCM
2039
Cobalt Capital Management
New Jersey
-40,000 Closed
NRD
2040
Nebula Research & Development
New York
-36,965 Closed
TI
2041
Trexquant Investment
Connecticut
-32,955 Closed
MIC
2042
Maxi Investments CY
Cyprus
-30,050 Closed
LCM
2043
Laurion Capital Management
New York
-26,921 Closed
SC
2044
Stance Capital
Massachusetts
-22,730 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2045
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-22,572 Closed
APM
2046
Advanced Portfolio Management
New York
-22,500 Closed
HSA
2047
Hussman Strategic Advisors
Maryland
-21,000 Closed
WA
2048
Wealthstar Advisors
Texas
-20,849 Closed
CP
2049
CenterBook Partners
Connecticut
-19,215 Closed
AWC
2050
Abundance Wealth Counselors
Pennsylvania
-18,523 Closed