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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$44.8M +$24K +282 +0.1%
ZIM
202
Zacks Investment Management
Illinois
$43.9M +$584K +6,857 +1%
US Bancorp
203
US Bancorp
Minnesota
$43.6M -$1.41M -16,582 -3%
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$43.6M -$2.56M -30,081 -6%
Comerica Bank
205
Comerica Bank
Texas
$43.2M -$780K -9,168 -2%
AIM
206
ARGA Investment Management
Connecticut
$42.8M +$41.8M +491,503 +4,188%
GC
207
GMT Capital
Georgia
$42.8M +$42.8M +503,200 New
NIM
208
Nexus Investment Management
Ontario, Canada
$42.4M -$309K -3,630 -0.7%
MIM
209
MetLife Investment Management
New Jersey
$41.8M +$245K +2,878 +0.6%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$41.6M +$41.6M +488,628 New
MGP
211
M&G plc
United Kingdom
$41.5M +$511K +6,010 +1%
Corient Private Wealth
212
Corient Private Wealth
Florida
$40.3M -$545K -6,398 -1%
VDI
213
Vaughan David Investments
Illinois
$40.1M +$1.96M +23,084 +5%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$39.4M +$2.71M +31,818 +7%
FIA
215
Foundations Investment Advisors
Arizona
$39.3M +$6.62M +77,759 +20%
WCM
216
Wedge Capital Management
North Carolina
$39.1M -$571K -6,704 -1%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M +$2.45M +28,803 +7%
CNB
218
Czech National Bank
Czech Republic
$38.9M +$2.16M +25,399 +6%
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
$38.4M – – –
TAM
220
Tocqueville Asset Management
New York
$38.4M +$28.5M +334,743 +288%
DZ Bank
221
DZ Bank
Germany
$38.4M -$1.68M -19,706 -4%
NRCM
222
North Reef Capital Management
California
$38.3M +$38.3M +450,000 New
DIA
223
Davidson Investment Advisors
Montana
$38.2M +$83.2K +977 +0.2%
Verition Fund Management
224
Verition Fund Management
Connecticut
$38.1M +$23.1M +271,385 +154%
GAM
225
Groupama Asset Management
France
$37.9M +$2.71M +32,085 +8%
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