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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
GT
326
Glenview Trust
Kentucky
$30.8M
ELC
327
Edgar Lomax Company
Virginia
$30.7M
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$30.5M
GT
329
Glenmede Trust
Pennsylvania
$30.4M
VIM
330
Vinva Investment Management
Australia
$30.4M
KA
331
KLCM Advisors
Wisconsin
$30.1M
OC
332
Oppenheimer & Co
New York
$30M
LGF
333
LGT Group Foundation
Liechtenstein
$29.8M
NYLIM
334
New York Life Investment Management
New York
$29.5M
NIM
335
NEOS Investment Management
Connecticut
$29.5M
TAM
336
Todd Asset Management
Kentucky
$28.7M
VPIM
337
Vanguard Personalized Indexing Management
California
$28.5M
CAL
338
Capital Analysts LLC
Pennsylvania
$28.2M
GCM
339
Graham Capital Management
Connecticut
$28.1M
EAM
340
Erste Asset Management
Austria
$28.1M
RIM
341
Rakuten Investment Management
Japan
$28.1M
FISPB
342
Fideuram - Intesa Sanpaolo Private Banking
$27.7M
Public Employees Retirement Association of Colorado
343
Public Employees Retirement Association of Colorado
Colorado
$27.6M
CFB
344
Cullen/Frost Bankers
Texas
$27.1M
Mirae Asset Global ETFs Holdings
345
Mirae Asset Global ETFs Holdings
Hong Kong
$26.9M
JCM
346
Junto Capital Management
New York
$26.5M
Vontobel Holding
347
Vontobel Holding
Switzerland
$26.4M
YCM
348
Yousif Capital Management
Michigan
$26.4M
CPC
349
Cookson Peirce & Co
Pennsylvania
$26M
CFG
350
Citizens Financial Group
Rhode Island
$25.5M