Citigroup
2,069 hedge funds and large institutions have $122B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 868 increasing their positions, 753 reducing their positions, and 129 closing their positions.
56% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 129
28% more funds holding in top 10
Funds holding in top 10: 68 → 87 (+19)
15% more repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 753
2% more funds holding
Funds holding: 2,030 → 2,069 (+39)
0.2% less ownership
Funds ownership: 76.89% → 76.69% (-0.2%)
6% less call options, than puts
Call options by funds: $7.24B | Put options by funds: $7.68B
15% less capital inflows, than outflows
Capital inflows: $4.72B | Capital outflows: $5.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$388M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$384M |
| 3 |
Castle Hook Partners
New York
|
+$173M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$167M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$604M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$372M |
| 3 |
Barclays
London,
United Kingdom
|
-$194M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$183M |
| 5 |
Ruffer LLP
London,
United Kingdom
|
-$169M |
C Hedge Fund Activity: Q2 2025 in Review
2,069 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2025, worth a combined $122B — up 19% from $103B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new C positions and 129 closed out — a net gain of 72 holders — while 868 added to existing stakes and 753 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $388M. The largest seller was Capital International Investors, exiting entirely with an estimated $604M sold.
- 2,069 institutional investors held Citigroup (C) as of Q2 2025, up from 2,030 in Q1 2025.
- Funds reported $122B of Citigroup stock for Q2 2025, up 19% quarter-over-quarter.
- 201 funds opened new Citigroup positions in Q2 2025 and 129 closed out, a net change of +72 holders.
- The largest Citigroup buyer in Q2 2025 was Citadel Advisors, an estimated $388M added.
- The largest Citigroup seller in Q2 2025 was Capital International Investors, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2025.