CITIGROUP INC hedge fund holdings
CNYSE$128.50+1.50 (+1.18%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
C · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+32.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 651 | 496 | $5.42B | $6.61B | 1,962 | Aug 14, 2025 |
| Q3 2025 | 637 | 546 | $9.38B | $11.4B | 2,121 | Nov 14, 2025 |
| Q4 2025 | 692 | 521 | $5.45B | $10.3B | 2,364 | Feb 14, 2026 |
| Q1 2026 | 675 | 684 | $6.53B | $10.6B | 2,379 | May 15, 2026 |
| Q2 2026 | 819 | 594 | $9.1B | $10.2B | 2,520 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,520 filersNew position
235$761M+5.44M sh
Increased
584$8.34B+59.6M sh
Reduced
514-$9.78B-69.9M sh
Out / sold
80-$403M-2.88M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 17.42% | -$993M | $4.71B | 0.56% | Aug 12, 2026 |
| Pzena Investment Management LLC | Reduce 32.13% | -$368M | $777M | 2.28% | Aug 7, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 35.26% | -$347M | $637M | 1.86% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 18.04% | -$336M | $1.53B | 0.49% | Aug 3, 2026 |
| OMERS ADMINISTRATION Corp | Added 1137.12% | +$237M | $258M | 1.54% | Aug 13, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Reduce 76.08% | -$225M | $70.9M | 1.27% | Aug 6, 2026 |
| ACR Alpine Capital Research, LLC | Reduce 41.44% | -$206M | $291M | 4.12% | Jul 29, 2026 |
| Fisher Asset Management, LLC | Added 3.51% | +$173M | $5.1B | 1.52% | Aug 4, 2026 |
| Sarasin & Partners LLP | Added 183.55% | +$168M | $260M | 3.04% | Jul 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 111.83% | +$153M | $291M | 0.41% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 16.07% | +$151M | $1.09B | 0.84% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 100.65% | +$144M | $286M | 0.47% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$143M | $143M | 0.32% | Aug 14, 2026 |
| MKP Capital Management, L.L.C. | New Buy | +$132M | $132M | 3.57% | Aug 7, 2026 |
| 1832 Asset Management L.P. | Added 175.11% | +$120M | $189M | 0.09% | Aug 13, 2026 |
| First Trust Advisors LP | Added 65.78% | +$111M | $279M | 0.16% | Aug 11, 2026 |
| Freestone Grove Partners LP | Reduce 66.68% | -$110M | $55.1M | 0.35% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Reduce 31.67% | -$108M | $234M | 1.64% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 76.36% | +$96M | $222M | 0.76% | Aug 14, 2026 |
| Ossiam | New Buy | +$95.6M | $95.6M | 1.27% | Aug 13, 2026 |
| SEB Asset Management AB | Reduce 27.38% | -$85.5M | $227M | 0.85% | Aug 4, 2026 |
| Capital International Investors | New Buy | +$82.6M | $82.6M | 0.02% | Aug 12, 2026 |
| Natixis | Reduce 89.60% | -$80.4M | $9.33M | 0.04% | Aug 13, 2026 |
| Salzhauer Michael | Reduce 78.23% | -$79.7M | $22.2M | 7.58% | Jul 20, 2026 |
| Westfield Capital Management Co LP | Added 1267.89% | +$78.9M | $85.1M | 0.28% | Aug 12, 2026 |
| Ofi Invest Asset Management | Reduce 46.82% | -$78.6M | $89.3M | 0.89% | Jul 17, 2026 |
| Jupiter Asset Management Ltd | Added 154.39% | +$78.2M | $129M | 0.64% | Aug 10, 2026 |
| Harris Associates L P | Reduce 5.60% | -$72.7M | $1.22B | 1.62% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 49.59% | -$71.6M | $72.8M | 0.33% | Aug 13, 2026 |
| Thornburg Investment Management Inc | Reduce 5.53% | -$61.8M | $1.06B | 10.10% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 50.88% | +$59.9M | $178M | 0.44% | Aug 12, 2026 |
| Empowered Funds, LLC | Added 274.76% | +$57.5M | $78.4M | 0.41% | Aug 17, 2026 |
| Capital Fund Management S.A. | Added 36.82% | +$57.3M | $213M | 0.94% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Added 304.06% | +$54.6M | $72.5M | 0.31% | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 49.98% | -$52.9M | $52.9M | 0.42% | Aug 6, 2026 |
| Swedbank AB | Added 3.69% | +$50.1M | $1.41B | 1.21% | Jul 15, 2026 |
| Cibc World Market Inc. | Reduce 28.66% | -$47.5M | $118M | 0.19% | Aug 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 19.89% | -$43.8M | $176M | 1.52% | Aug 11, 2026 |
| Advisors Capital Management, LLC | Reduce 26.46% | -$42.9M | $119M | 1.26% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 19.83% | +$41.6M | $251M | 0.30% | Aug 13, 2026 |
| Delta Global Management LP | Reduce 57.86% | -$41.5M | $30.2M | 3.28% | Aug 13, 2026 |
| Bridgewater Associates, LP | Reduce 34.12% | -$37.9M | $73.2M | 0.30% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 11.69% | -$36.6M | $276M | 0.74% | Jul 29, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 29.81% | -$36.2M | $85.3M | 0.89% | Aug 3, 2026 |
| Blue Sparrow, LLC | Added 336.18% | +$35.9M | $46.6M | 0.45% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 156.29% | +$35.4M | $58.1M | 0.01% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 35.63% | +$33.8M | $129M | 0.80% | Jul 29, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 26.87% | +$33.7M | $159M | 0.22% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 76.07% | +$33.3M | $77M | 0.51% | Aug 14, 2026 |
| Braun Stacey Associates Inc | New Buy | +$33.2M | $33.2M | 0.94% | Aug 5, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | New Buy | +$32.9M | $32.9M | 7.17% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 15.04% | -$30.6M | $173M | 0.74% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | Added 11797.22% | +$30.3M | $30.6M | 0.59% | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$29.9M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 16.05% | +$29.2M | $211M | 0.15% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Added 23.99% | +$28.7M | $148M | 1.03% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 21.08% | -$28.2M | $106M | 0.45% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$25.2M | $25.2M | 0.07% | Aug 14, 2026 |
| Causeway Capital Management LLC | Reduce 27.73% | -$24.6M | $64.2M | 0.70% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 10.50% | -$24M | $205M | 0.89% | Aug 13, 2026 |
| Parnassus Investments, LLC | Reduce 17.01% | -$23.5M | $115M | 0.31% | Jul 29, 2026 |
| Elo Mutual Pension Insurance Co | Added 104.77% | +$23.1M | $45.2M | 0.58% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 13.63% | -$23M | $146M | 0.37% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.11% | +$23M | $583M | 0.32% | Aug 7, 2026 |
| KBC Group NV | Reduce 4.65% | -$22.8M | $468M | 1.01% | Aug 5, 2026 |
| Rathbones Group PLC | Reduce 50.30% | -$22.3M | $22M | 0.08% | Jul 23, 2026 |
| First Pacific Advisors, LP | Reduce 4.99% | -$22.2M | $422M | 5.22% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 10.98% | -$22.2M | $180M | 0.34% | Aug 12, 2026 |
| Sound Shore Management Inc | Reduce 20.42% | -$22.1M | $86.2M | 2.65% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 5.21% | -$21.8M | $398M | 0.57% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$21.7M | $21.7M | 0.01% | Aug 6, 2026 |
| ING Groep NV | Reduce 91.99% | -$21.6M | $1.89M | 0.01% | Aug 13, 2026 |
| Thames Capital Management LLC | New Buy | +$21.4M | $21.4M | 1.76% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 3.75% | -$21.2M | $544M | 0.31% | Jul 30, 2026 |
| Homestead Advisers Corp | Reduce 18.71% | -$20.9M | $91M | 2.26% | Aug 13, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$20.5M | $0 | 0.00% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 1.24% | -$19.9M | $1.59B | 2.52% | Aug 13, 2026 |
| Credit Agricole S A | Added 45.06% | +$19.5M | $62.9M | 0.13% | Aug 14, 2026 |
| Vest Financial, LLC | Added 439.41% | +$19.4M | $23.8M | 0.25% | Jul 24, 2026 |
| Public Sector Pension Investment Board | Reduce 16.04% | -$18.5M | $97.1M | 0.25% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$18.1M | $0 | 0.00% | Aug 14, 2026 |
| Aviva PLC | Reduce 7.80% | -$17.9M | $211M | 0.31% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 126.39% | +$17.1M | $30.7M | 0.29% | Jul 28, 2026 |
| Shellback Capital, LP | Sell 100% | -$17M | $0 | 0.00% | Aug 14, 2026 |
| iA Global Asset Management Inc. | Added 7236.77% | +$17M | $17.2M | 0.20% | Jul 29, 2026 |
| Leonteq Securities AG | Reduce 91.78% | -$16.3M | $1.46M | 0.05% | Jul 27, 2026 |
| DNB Asset Management AS | Reduce 6.43% | -$16.3M | $237M | 0.66% | Aug 11, 2026 |
| Exchange Traded Concepts, LLC | Added 485.41% | +$16.3M | $19.6M | 0.09% | Aug 11, 2026 |
| ProVise Management Group, LLC | Reduce 78.35% | -$16.1M | $4.46M | 0.30% | Aug 3, 2026 |
| Prana Capital Management, LP | Added 1084.24% | +$15.9M | $17.3M | 0.53% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 79.51% | +$15.3M | $34.4M | 0.27% | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 6.96% | -$14.9M | $199M | 0.32% | Aug 13, 2026 |
| Quantitative Investment Management, LLC | Added 1319.59% | +$14.8M | $15.9M | 1.74% | Aug 14, 2026 |
| Burney Co/ | Added 183.81% | +$14.7M | $22.6M | 0.61% | Jul 15, 2026 |
| Nomura Holdings Inc | Added 174.73% | +$14.5M | $22.8M | 0.03% | Aug 14, 2026 |
| Macquarie Group Ltd | Reduce 7.96% | -$14.3M | $165M | 0.71% | Aug 14, 2026 |
| Hosking Partners LLP | Reduce 8.94% | -$14.1M | $144M | 4.77% | Aug 3, 2026 |
| Crake Asset Management LLP | Added 50.26% | +$13.6M | $40.6M | 0.97% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Added 12.35% | +$13.6M | $123M | 0.12% | Jul 30, 2026 |
| Picton Mahoney Asset Management | Added 57.80% | +$13.5M | $37M | 0.27% | Aug 13, 2026 |