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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
IMPI
276
Ilmarinen Mutual Pension Insurance
Finland
$40.7M
CS
277
Candriam SCA
Luxembourg
$40M
AB
278
Amalgamated Bank
New York
$40M
VMPIC
279
Varma Mutual Pension Insurance Co
Finland
$39.9M
BSL
280
Blue Sparrow LLC
Delaware
$39.8M
MGP
281
M&G plc
United Kingdom
$39.6M
PA
282
Pinnacle Associates
New York
$39.2M
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$38.6M
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$38.1M
Wellington Management Group
285
Wellington Management Group
Massachusetts
$38.1M
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
$37.9M
AssetMark Inc
287
AssetMark Inc
California
$37.5M
X
288
Xponance
Pennsylvania
$36.9M
HighTower Advisors
289
HighTower Advisors
Illinois
$36.8M
WCM
290
Wedge Capital Management
North Carolina
$36.8M
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$36.8M
AFG
292
American Financial Group
Ohio
$36.8M
C
293
Chescapmanager
Maryland
$36.3M
WP
294
Woodline Partners
California
$35.7M
FAF
295
Fjarde Ap-fonden
Sweden
$35.6M
WAS
296
Wesleyan Assurance Society
United Kingdom
$35.6M
UIM
297
USS Investment Management
United Kingdom
$35.2M
CII
298
Capital International Inc
California
$34.9M
URS
299
Utah Retirement Systems
Utah
$34.9M
VC
300
Vestor Capital
Illinois
$34.9M