Citigroup
2,420 hedge funds and large institutions have $150B invested in Citigroup in 2026 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 951 increasing their positions, 968 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $162B → $150B (-$11.4B)
17% less funds holding in top 10
Funds holding in top 10: 102 → 85 (-17)
19% less call options, than puts
Call options by funds: $6.23B | Put options by funds: $7.67B
Holders
2,420
Holding in Top 10
85
Calls
$6.23B
Puts
$7.67B
Top Buyers
| 1 | +$544M | |
| 2 | +$490M | |
| 3 | +$386M | |
| 4 |
Jane Street
New York
|
+$342M |
| 5 |
Two Sigma Investments
New York
|
+$294M |
Top Sellers
| 1 | -$895M | |
| 2 | -$874M | |
| 3 | -$682M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$607M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$530M |
