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Hedge Funds Similar to CITIGROUP

13F Portfolio OverlapQ2 2026CITIGROUP portfolio →
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Most similar hedge funds by 13F overlap

CITIGROUP INC is an institutional investor managing $302.7B across 5,678 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CITIGROUP are Wahed Invest, Amundi, BARCLAYS PLC, with shared positions in $KLAC, $MRVL, $QCOM, $TXN, $AZN, $ADI. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive
Some overlap · 6 shared positions
$KLAC$MRVL$QCOM$TXN$AZN$ADI
$958M
227 positions
#2AmundiPassive
Some overlap · 6 shared positions
$KLAC$MRVL$QCOM$TXN$AZN$DB
$412.6B
2,062 positions
#3BARCLAYS PLCActive
Slight overlap · 6 shared positions
$KLAC$MRVL$TXN$AZN$QCOM$ADI
$520.8B
5,334 positions
#4PROFUND ADVISORS LLCPassive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$3.6B
1,175 positions
#5Invesco Ltd.Passive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$1.3T
3,819 positions
#6NISSAY ASSET MANAGEMENT CORP /JAPANActive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$23.7B
687 positions
#7VAN ECK ASSOCIATES CORPActive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$164.1B
1,337 positions
#8Mirae Asset Global Investments Co., Ltd.Active
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$67.7B
1,670 positions
#9Rafferty Asset Management, LLCActive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$43.9B
1,133 positions
#10Global X Japan Co., Ltd.Active
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$2.7B
390 positions
#11SteelPeak Wealth, LLCPassive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$3.9B
643 positions
#12ABSOLUTE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$401M
162 positions
#13NEOS Investment Management LLCActive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$27.1B
578 positions
#14GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$15.9B
1,704 positions
#15GF FUND MANAGEMENT CO. LTD.Active
Slight overlap · 5 shared positions
$MRVL$KLAC$QCOM$TXN$ADI
$8.3B
587 positions
#16Wall Street Financial Group, Inc.Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$QCOM$TXN$ADI
$187M
120 positions
#17Tower Research Capital LLC (TRC)Passive
Slight overlap · 5 shared positions
$MRVL$KLAC$TXN$QCOM$ADI
$4.1B
5,180 positions
#18ProShare Advisors LLCActive
Slight overlap · 5 shared positions
$KLAC$MRVL$QCOM$TXN$ADI
$69.2B
1,913 positions
#19111 CapitalPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$AZN$ADI
$582M
488 positions
#20Eagle Wealth Advisors LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$QCOM$TXN$ADI
$131M
100 positions
#21SG Americas Securities, LLCPassive
Slight overlap · 5 shared positions
$MRVL$QCOM$TXN$KLAC$ADI
$178.7B
3,333 positions
#22CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive
Slight overlap · 5 shared positions
$KLAC$QCOM$TXN$ADI$ELV
$23.0B
320 positions
#23SIH Partners, LLLPActive
Slight overlap · 5 shared positions
$KLAC$QCOM$AZN$DB$ADI
$15.9B
320 positions
#24Baker Avenue Asset Management, LPPassive
Slight overlap · 4 shared positions
$MRVL$KLAC$QCOM$TXN
$5.3B
818 positions
#25Defiance ETFs, LLCPassive
Slight overlap · 4 shared positions
$MRVL$KLAC$QCOM$TXN
$7.4B
388 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.