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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$474M
3
NL
3
Nuveen LLC
North Carolina
$1.15B
4
CHP
4
Castle Hook Partners
New York
$460M
5
Swedbank
5
Swedbank
Sweden
$928M

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 Market Value Shares Shares
Change 		Shares
Change %
UFF
2051
USA Financial Formulas
Michigan
– – -17,471 Closed
IFU
2052
iSAM Funds (UK)
United Kingdom
– – -16,911 Closed
ACM
2053
Arlington Capital Management
Illinois
– – -16,195 Closed
ZIG
2054
Zuckerman Investment Group
Illinois
– – -16,000 Closed
CC
2055
Centiva Capital
New York
– – -14,891 Closed
BA
2056
Bristlecone Advisors
Washington
– – -13,895 Closed
ACM
2057
Aster Capital Management
United Arab Emirates
– – -13,473 Closed
TIM
2058
Tikehau Investment Management
France
– – -13,275 Closed
IA
2059
Integrity Alliance
Iowa
– – -12,863 Closed
AC
2060
Aristides Capital
Kentucky
– – -12,000 Closed
IGAM
2061
iA Global Asset Management
Quebec, Canada
– – -11,501 Closed
KA
2062
KDT Advisors
New York
– – -10,400 Closed
NP
2063
Ninepoint Partners
Ontario, Canada
– – -10,145 Closed
HCP
2064
Hexagon Capital Partners
Arkansas
– – -10,131 Closed
AFM
2065
Anson Funds Management
Texas
– – -10,000 Closed
BCM
2066
Brasada Capital Management
Texas
– – -10,000 Closed
JIP
2067
Jaffetilchin Investment Partners
Florida
– – -9,865 Closed
LA
2068
Legacy Advisors
Pennsylvania
– – -9,865 Closed
PCM
2069
Polymer Capital Management
New York
– – -9,551 Closed
GFM
2070
GF Fund Management
China
– – -9,170 Closed
RAM
2071
Readystate Asset Management
Illinois
– – -9,133 Closed
MC
2072
Marest Capital
California
– – -8,326 Closed
CPC
2073
Congress Park Capital
New York
– – -7,917 Closed
SC
2074
SummitTX Capital
Texas
– – -7,679 Closed
GS
2075
GWN Securities
Florida
– – -7,504 Closed
81 82
83
84 85