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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B +$97.8M +1,148,451 +0.7%
BlackRock
2
BlackRock
New York
$14.1B -$55.4M -650,311 -0.4%
State Street
3
State Street
Massachusetts
$6.99B -$143M -1,675,911 -2%
Capital World Investors
4
Capital World Investors
California
$3.78B -$216M -2,537,715 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.65B +$35M +411,894 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.34B -$158M -1,851,273 -5%
Bank of America
7
Bank of America
North Carolina
$2.79B -$22.1M -259,810 -0.8%
Franklin Resources
8
Franklin Resources
California
$2.75B +$57.9M +679,967 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$2.74B +$84.1M +988,152 +3%
Norges Bank
10
Norges Bank
Norway
$2.46B +$2.46B +28,852,555 New
Morgan Stanley
11
Morgan Stanley
New York
$2.35B -$123M -1,439,686 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.04B -$102M -1,201,112 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.03B -$438M -5,143,350 -18%
Northern Trust
14
Northern Trust
Illinois
$1.73B -$8.93M -104,882 -0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.5B -$36.9M -433,726 -2%
GA
16
Greenhaven Associates
New York
$1.38B -$41.7M -490,280 -3%
Harris Associates
17
Harris Associates
Illinois
$1.37B +$54.7M +642,484 +4%
Invesco
18
Invesco
Georgia
$1.35B -$82.7M -971,075 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.29B +$45.7M +535,950 +4%
UBS AM
20
UBS AM
Illinois
$1.22B +$115M +1,355,828 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.16B -$60M -704,725 -5%
Pzena Investment Management
22
Pzena Investment Management
New York
$1.16B +$20.6M +242,560 +2%
Charles Schwab
23
Charles Schwab
California
$1.15B -$3.86M -45,294 -0.3%
NL
24
Nuveen LLC
North Carolina
$1.15B +$452M +5,312,921 +65%
Amundi
25
Amundi
France
$1.09B -$96.1M -1,108,004 -8%
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