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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
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$20.8M
ECM
352
ExodusPoint Capital Management
New York
$20.8M
RPA
353
Rock Point Advisors
Vermont
$20.7M
Group One Trading
354
Group One Trading
Illinois
$20.7M
DPL
355
Danica Pension Livsforsikrings
$20.5M
SA
356
Sanctuary Advisors
Indiana
$20.4M
NIG
357
NFJ Investment Group
Texas
$20.3M
NA
358
NewEdge Advisors
Louisiana
$20.2M
BB
359
Busey Bank
Illinois
$20.1M
Wealthfront Advisers
360
Wealthfront Advisers
California
$20.1M
SOADOR
361
State of Alaska Department of Revenue
Alaska
$20.1M
AIM
362
Achmea Investment Management
Netherlands
$20M
CB
363
Commerce Bank
Missouri
$20M
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$19.7M
TSW
365
Thompson Siegel & Walmsley
Virginia
$19.7M
Lazard Asset Management
366
Lazard Asset Management
New York
$19.4M
CCMT
367
CMT Capital Markets Trading
Germany
$19.3M
PMG
368
ProVise Management Group
Florida
$19.1M
AV
369
ASR Vermogensbeheer
Netherlands
$19.1M
AAP
370
Arax Advisory Partners
Colorado
$18.8M
IMPI
371
Ilmarinen Mutual Pension Insurance
Finland
$18.8M
AI
372
Atria Investments
North Carolina
$18.7M
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$18.4M
MNA
374
Manning & Napier Advisors
New York
$18.3M
N
375
Natixis
France
$18.3M