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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
VPIM
326
Vanguard Personalized Indexing Management
California
$24.3M
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$24.1M
AU
328
Algebris (UK)
United Kingdom
$23.7M
CS
329
Candriam SCA
Luxembourg
$23.6M
GAM
330
Generali Asset Management
Italy
$23.4M
NIM
331
NEOS Investment Management
Connecticut
$23.4M
PP
332
Prudential plc
United Kingdom
$23.3M
CFG
333
Citizens Financial Group
Rhode Island
$23.3M
ACA
334
Aptus Capital Advisors
Alabama
$22.8M
CPC
335
Cookson Peirce & Co
Pennsylvania
$22.8M
MOACM
336
Mutual of America Capital Management
New York
$22.4M
TAF
337
Tredje AP-fonden
Sweden
$22.1M
EIP
338
Easterly Investment Partners
Massachusetts
$22.1M
BAMF
339
BI Asset Management Fondsmaeglerselskab
Denmark
$21.9M
CA
340
Cornerstone Advisors
North Carolina
$21.6M
DILIC
341
Dai-ichi Life Insurance Company
Japan
$21.6M
WBC
342
Westpac Banking Corp
Australia
$21.4M
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$21.4M
CI
344
Capital International
California
$21.3M
MCM
345
Maltese Capital Management
New York
$21.2M
LCS
346
Levin Capital Strategies
New York
$21.2M
AP
347
Americana Partners
Texas
$21.2M
CFB
348
Cullen/Frost Bankers
Texas
$20.9M
SDIC
349
South Dakota Investment Council
South Dakota
$20.9M
CIA
350
Capital Investment Advisors
Georgia
$20.8M