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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
CB
376
Commerce Bank
Missouri
$22.6M
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$22.2M
AV
378
ASR Vermogensbeheer
Netherlands
$21.8M
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$21.7M
BBVA
380
Banco Bilbao Vizcaya Argentaria
Spain
$21.6M
William Blair & Company
381
William Blair & Company
Illinois
$21.5M
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$21.5M
TSW
383
Thompson Siegel & Walmsley
Virginia
$21.5M
Empower Advisory Group
384
Empower Advisory Group
Colorado
$21.2M
SDIC
385
South Dakota Investment Council
South Dakota
$21.2M
NAM
386
NorthCrest Asset Manangement
Minnesota
$21.1M
IP
387
Interval Partners
New York
$21.1M
AI
388
Atria Investments
North Carolina
$21M
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$21M
PTPFOECYE
390
PBU - The Pension Fund of Early Childhood & Youth Educators
$20.9M
SSA
391
Sierra Summit Advisors
Nevada
$20.9M
CCM
392
Carmel Capital Management
California
$20.9M
SOADOR
393
State of Alaska Department of Revenue
Alaska
$20.8M
PMG
394
ProVise Management Group
Florida
$20.7M
GAM
395
Generali Asset Management
Italy
$20.7M
IMCOOI
396
Investment Management Corp of Ontario (IMCO)
Canada
$20.5M
EMPI
397
Elo Mutual Pension Insurance
Finland
$20.5M
JEST
398
JTC Employer Solutions Trustee
Jersey
$20.5M
ECM
399
Elgethun Capital Management
South Dakota
$20.4M
HC
400
Henshaw Capital
Massachusetts
$20.3M