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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
CAM
2501
CenterStar Asset Management
Illinois
FGP
2502
Freestone Grove Partners
California
CA
2503
Calton & Associates
Florida
SAM
2504
Strive Asset Management
Ohio
RCA
2505
Roberts Capital Advisors
Colorado
VBA
2506
von Borstel & Associates
Oregon
PMAM
2507
Penn Mutual Asset Management
Pennsylvania
CFG
2508
CMC Financial Group
Georgia
AA
2509
Aire Advisors
California
CPRC
2510
Consolidated Portfolio Review Corp
New York
IA
2511
Invested Advisors
Pennsylvania
GSWM
2512
Greenup Street Wealth Management
Michigan
NCFG
2513
New Century Financial Group
New Jersey
DC
2514
Diametric Capital
Massachusetts
OR
2515
Olympiad Research
Connecticut
PF
2516
Parker Financial
Washington
CFG
2517
Carr Financial Group
Massachusetts
NFP
2518
NorthLanding Financial Partners
New York
OFS
2519
Oldfather Financial Services
Nebraska
SA
2520
Sylvest Advisors
Texas
SM
2521
Stonegate Management
Illinois
WJWM
2522
Williams Jones Wealth Management
New York
FCM
2523
Fortis Capital Management
Washington
PP
2524
Patron Partners
Texas
PCA
2525
Prosperity Capital Advisors
Ohio