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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
NCM
401
Northside Capital Management
Oregon
$15.5M
BCM
402
Blume Capital Management
California
$15.5M
LFAS
403
Level Four Advisory Services
Texas
$15.4M
AAA
404
Adams Asset Advisors
Texas
$15.4M
P
405
&Partners
Tennessee
$15.1M
TRSOTSOK
406
Teachers Retirement System of the State of Kentucky
Kentucky
$15M
FAT
407
First American Trust
California
$15M
AUB
408
Atlantic Union Bankshares
Virginia
$14.9M
TIM
409
Thompson Investment Management
Wisconsin
$14.9M
JFG
410
Jefferies Financial Group
New York
$14.7M
SIM
411
Stratos Investment Management
Ohio
$14.7M
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$14.6M
EIA
413
Edgemoor Investment Advisors
Maryland
$14.6M
KAM
414
Kazazian Asset Management
Florida
$14.5M
ECM
415
Estabrook Capital Management
New York
$14.5M
RWP
416
RWA Wealth Partners
Massachusetts
$14.4M
PMAM
417
Picton Mahoney Asset Management
Ontario, Canada
$14.3M
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.3M
LW
419
Linscomb Wealth
Texas
$14.3M
A
420
Allianz
Germany
$14.2M
AAB
421
ABN AMRO Bank
Netherlands
$14.2M
BBP
422
Banco BTG Pactual
Brazil
$14.2M
IMRF
423
Illinois Municipal Retirement Fund
Illinois
$14.1M
Wellington Management Group
424
Wellington Management Group
Massachusetts
$14.1M
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
$14.1M