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Citigroup

2,452 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 912 increasing their positions, 866 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:

2.59% more ownership

Funds ownership: 74.92%77.5% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 912 | Existing positions reduced: 866

25% less call options, than puts

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

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
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
FCM
2476
FJ Capital Management
Virginia
PIC
2477
PCJ Investment Counsel
Ontario, Canada
BCI
2478
Blue Capital Inc
Nebraska
QC
2479
Quadrature Capital
United Kingdom
1C
2480
111 Capital
France
BC
2481
Bridgefront Capital
Texas
NAG
2482
Northstar Advisory Group
New Jersey
CCIA
2483
Campbell & Co Investment Adviser
Maryland
NSEDCP
2484
NJ State Employees Deferred Compensation Plan
New Jersey
HKIM
2485
Hayek Kallen Investment Management
Alabama
MC
2486
Machina Capital
France
GCM
2487
Glaxis Capital Management
Florida
Twin Tree Management
2488
Twin Tree Management
Texas
SCM
2489
Stevens Capital Management
Pennsylvania
Simplex Trading
2490
Simplex Trading
Illinois
GC
2491
GFG Capital
Florida
Blackstone Inc
2492
Blackstone Inc
New York
AC
2493
Armistice Capital
New York
HI
2494
Humankind Investments
New York
PCM
2495
Perritt Capital Management
Illinois
OQS
2496
Occudo Quantitative Strategies
Florida
CIC
2497
Chase Investment Counsel
Virginia
TSW
2498
Three Seasons Wealth
Utah
MCA
2499
MSH Capital Advisors
Arizona
WCM
2500
Washington Capital Management
Washington