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Citigroup

2,204 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 782 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
301
New York Life Investment Management
New York
$27.2M
LSA
302
Leonteq Securities AG
Switzerland
$27.1M
IMC Chicago
303
IMC Chicago
Illinois
$27.1M
NCM
304
Nearwater Capital Markets
Ireland
$26.9M
O
305
Ossiam
France
$26.9M
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$26.9M
SPS
307
Susquehanna Portfolio Strategies
Pennsylvania
$26.8M
GIM
308
Glenmede Investment Management
Pennsylvania
$26.7M
ONB
309
Old National Bancorp
Indiana
$26.7M
SFA
310
Sequoia Financial Advisors
Ohio
$26.7M
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$26.6M
SLAM
312
Swiss Life Asset Management
$26.6M
GT
313
Glenview Trust
Kentucky
$26.5M
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$26.3M
YCM
315
Yousif Capital Management
Michigan
$26.1M
JF
316
Jump Financial
Illinois
$25.7M
Mirae Asset Global ETFs Holdings
317
Mirae Asset Global ETFs Holdings
Hong Kong
$25.3M
EAM
318
Erste Asset Management
Austria
$25.1M
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$25M
WP
320
Woodline Partners
California
$24.7M
Credit Agricole
321
Credit Agricole
France
$24.6M
CAL
322
Capital Analysts LLC
Pennsylvania
$24.5M
GC
323
GMT Capital
Georgia
$24.5M
Jones Financial Companies
324
Jones Financial Companies
Missouri
$24.5M
Vontobel Holding
325
Vontobel Holding
Switzerland
$24.4M