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Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 906 increasing their positions, 864 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.55% more ownership

Funds ownership: 74.8%77.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 864

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.28B
Puts
$9.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
2476
Roberts Capital Advisors
Colorado
VBA
2477
von Borstel & Associates
Oregon
PMAM
2478
Penn Mutual Asset Management
Pennsylvania
CFG
2479
CMC Financial Group
Georgia
AA
2480
Aire Advisors
California
CPRC
2481
Consolidated Portfolio Review Corp
New York
IA
2482
Invested Advisors
Pennsylvania
GSWM
2483
Greenup Street Wealth Management
Michigan
NCFG
2484
New Century Financial Group
New Jersey
DC
2485
Diametric Capital
Massachusetts
OR
2486
Olympiad Research
Connecticut
PF
2487
Parker Financial
Washington
CFG
2488
Carr Financial Group
Massachusetts
NFP
2489
NorthLanding Financial Partners
New York
OFS
2490
Oldfather Financial Services
Nebraska
SA
2491
Sylvest Advisors
Texas
SM
2492
Stonegate Management
Illinois
WJWM
2493
Williams Jones Wealth Management
New York
FCM
2494
Fortis Capital Management
Washington
PP
2495
Patron Partners
Texas
PCA
2496
Prosperity Capital Advisors
Ohio
RSS
2497
Rosenblum Silverman Sutton
California
PWMG
2498
Pinnacle Wealth Management Group
Michigan
FFWM
2499
Future Financial Wealth Management
Ohio
FF
2500
Francis Financial