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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
FAF
251
Första AP-fonden
Sweden
$47.4M
TB
252
Terril Brothers
Missouri
$47.4M
Creative Planning
253
Creative Planning
Kansas
$46.8M
CIS
254
Capital International Sarl
California
$46.8M
ProShare Advisors
255
ProShare Advisors
Maryland
$46.6M
CA
256
CSM Advisors
Pennsylvania
$46.1M
IC
257
IEQ Capital
California
$45.6M
Baird Financial Group
258
Baird Financial Group
Wisconsin
$45.5M
NIM
259
Nexus Investment Management
Ontario, Canada
$45.5M
P
260
PensionDanmark
Denmark
$45.1M
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$45M
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
$44.2M
Truist Financial
263
Truist Financial
North Carolina
$43.9M
TAM
264
Tocqueville Asset Management
New York
$43.6M
IIM
265
INTECH Investment Management
Florida
$43.3M
CGH
266
Crossmark Global Holdings
Texas
$43.1M
WP
267
Waycross Partners
Kentucky
$42.9M
MML Investors Services
268
MML Investors Services
Massachusetts
$42.6M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$42.3M
II
270
IFM Investors
Australia
$42.2M
QCM
271
QRG Capital Management
Illinois
$41.9M
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
$41.5M
Hudson Bay Capital Management
273
Hudson Bay Capital Management
Connecticut
$41.1M
MCM
274
MKP Capital Management
New York
$40.8M
SCA
275
STALEY CAPITAL ADVISERS
Pennsylvania
$40.7M