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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
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$25.4M
ACA
352
Aptus Capital Advisors
Alabama
$25.3M
SA
353
Sanctuary Advisors
Indiana
$25.2M
GGHC
354
Gilder Gagnon Howe & Co
New York
$24.9M
MOACM
355
Mutual of America Capital Management
New York
$24.8M
CI
356
Capital International
California
$24.8M
PP
357
Prudential plc
United Kingdom
$24.6M
Walleye Trading
358
Walleye Trading
New York
$24.4M
Wealthfront Advisers
359
Wealthfront Advisers
California
$24.3M
NA
360
NewEdge Advisors
Louisiana
$24.2M
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$23.9M
AGC
362
Alden Global Capital
Florida
$23.7M
PEAK6
363
PEAK6
Illinois
$23.7M
AP
364
Americana Partners
Texas
$23.7M
OAM
365
OP Asset Management
$23.7M
DPL
366
Danica Pension Livsforsikrings
$23.5M
WBC
367
Westpac Banking Corp
Australia
$23.5M
P
368
&Partners
Tennessee
$23.4M
DILIC
369
Dai-ichi Life Insurance Company
Japan
$23.4M
CA
370
Cornerstone Advisors
North Carolina
$23.4M
HJGA
371
Hardman Johnston Global Advisors
Connecticut
$23.3M
CIA
372
Capital Investment Advisors
Georgia
$23.2M
BB
373
Busey Bank
Illinois
$23.2M
RPA
374
Rock Point Advisors
Vermont
$22.8M
EIP
375
Easterly Investment Partners
Massachusetts
$22.7M