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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 %
RCW
2026
Rheos Capital Works
Japan
– -$10.4M -146,500 Closed
YIH
2027
Y-Intercept (HK)
Hong Kong
– -$9.09M -127,990 Closed
WAM
2028
Weiss Asset Management
Massachusetts
– -$7.62M -107,309 Closed
PL
2029
Parkwood LLC
Ohio
– -$6.69M -94,278 Closed
WG
2030
Winton Group
United Kingdom
– -$6.14M -86,480 Closed
IMC Chicago
2031
IMC Chicago
Illinois
– -$5.24M -73,820 Closed
PAG
2032
Private Advisory Group
Washington
– -$4.94M -69,581 Closed
LMIM
2033
Lockheed Martin Investment Management
Maryland
– -$4.7M -66,200 Closed
GJL
2034
Gendell Jeffrey L
– -$4.61M -65,000 Closed
FCM
2035
FJ Capital Management
Virginia
– -$4.37M -61,545 Closed
SIP
2036
Stoneridge Investment Partners
Pennsylvania
– -$4.23M -59,511 Closed
SW
2037
SteelPeak Wealth
California
– -$4.13M -58,226 Closed
MA
2038
MYDA Advisors
New York
– -$4.12M -58,000 Closed
AC
2039
Arrow Capital
Australia
– -$3.7M -50,000 Closed
APF
2040
Alaska Permanent Fund
Alaska
– -$3.26M -47,731 Closed
KA
2041
Kore Advisors
Florida
– -$3.17M -44,692 Closed
ACM
2042
Aquatic Capital Management
Illinois
– -$3.14M -44,209 Closed
USAA
2043
United Services Automobile Association
Texas
– -$3.08M -43,745 Closed
HF
2044
HRT Financial
New York
– -$3.04M -42,798 Closed
AIS
2045
AM Investment Strategies
Tennessee
– -$3M -42,259 Closed
TF
2046
Trek Financial
Arizona
– -$2.85M -40,085 Closed
CCM
2047
Cobalt Capital Management
New Jersey
– -$2.84M -40,000 Closed
NRD
2048
Nebula Research & Development
New York
– -$2.62M -36,965 Closed
TI
2049
Trexquant Investment
Connecticut
– -$2.34M -32,955 Closed
MIC
2050
Maxi Investments CY
Cyprus
– -$2.13M -30,050 Closed
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