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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
HIMC
301
Heritage Investors Management Corp
Maryland
$34.6M
MCM
302
Moore Capital Management
New York
$34.5M
Verition Fund Management
303
Verition Fund Management
Connecticut
$34.5M
SSA
304
Schonfeld Strategic Advisors
New York
$34.4M
LSA
305
Leonteq Securities AG
Switzerland
$34.2M
ECM
306
ExodusPoint Capital Management
New York
$34.1M
JF
307
Jump Financial
Illinois
$33.8M
AWM
308
AE Wealth Management
Kansas
$33.6M
BHCM
309
Brevan Howard Capital Management
Jersey
$33.4M
AAF
310
Andra AP-fonden
Sweden
$33.3M
JCM
311
Janney Capital Management
Pennsylvania
$33M
ISL
312
Ingalls & Snyder LLC
New York
$32.4M
SC
313
Scotia Capital
Ontario, Canada
$32.1M
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$32.1M
SIS
315
Sound Income Strategies
Florida
$31.8M
PFSRSONJ
316
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.7M
N
317
Natixis
France
$31.5M
HCM
318
Huber Capital Management
California
$31.4M
SFA
319
Sequoia Financial Advisors
Ohio
$31.3M
Jones Financial Companies
320
Jones Financial Companies
Missouri
$31.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.1M
GF
322
Gabelli Funds
New York
$31M
AU
323
Algebris (UK)
United Kingdom
$30.9M
SLAM
324
Swiss Life Asset Management
$30.8M
SPS
325
Susquehanna Portfolio Strategies
Pennsylvania
$30.8M