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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
SCM
376
SKBA Capital Management
California
$18.3M
RG
377
Rathbones Group
United Kingdom
$18.1M
SSA
378
Sierra Summit Advisors
Nevada
$18M
CCM
379
Carmel Capital Management
California
$17.9M
JEST
380
JTC Employer Solutions Trustee
Jersey
$17.8M
CCM
381
Cinctive Capital Management
New York
$17.8M
Walleye Trading
382
Walleye Trading
New York
$17.7M
IIM
383
INTECH Investment Management
Florida
$17.4M
PE
384
Point72 Europe
United Kingdom
$17.3M
ECM
385
Elgethun Capital Management
South Dakota
$17.2M
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$17.2M
William Blair & Company
387
William Blair & Company
Illinois
$17.1M
CCB
388
Country Club Bank
Missouri
$16.8M
Allianz Asset Management
389
Allianz Asset Management
Germany
$16.8M
EF
390
Empowered Funds
Pennsylvania
$16.6M
OCM
391
One Capital Management
California
$16.6M
Pathstone Holdings
392
Pathstone Holdings
New Jersey
$16.6M
NAM
393
NorthCrest Asset Manangement
Minnesota
$16.3M
Empower Advisory Group
394
Empower Advisory Group
Colorado
$16.3M
VIM
395
Vinva Investment Management
Australia
$16.3M
ECM
396
Evergreen Capital Management
Washington
$16.3M
EMPI
397
Elo Mutual Pension Insurance
Finland
$16.1M
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$16M
AG
399
AIA Group
Hong Kong
$15.9M
AAIM
400
American Assets Investment Management
California
$15.9M