We are live on ! Find out more
C icon

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
Nomura Holdings
401
Nomura Holdings
Japan
$20.1M
RG
402
Rathbones Group
United Kingdom
$20.1M
WA
403
Waverly Advisors
Alabama
$19.9M
Allianz Asset Management
404
Allianz Asset Management
Germany
$19.9M
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$19.8M
PFPG
406
Pinnacle Financial Partners (Georgia)
Georgia
$19.5M
FNBOO
407
First National Bank of Omaha
Nebraska
$19.3M
VA
408
Vident Advisory
Georgia
$19.3M
Pathstone Holdings
409
Pathstone Holdings
New Jersey
$19.1M
OCM
410
One Capital Management
California
$19.1M
AG
411
AIA Group
Hong Kong
$18.9M
AAIM
412
American Assets Investment Management
California
$18.9M
NIG
413
NFJ Investment Group
Texas
$18.8M
MNA
414
Manning & Napier Advisors
New York
$18.8M
ECM
415
Evergreen Capital Management
Washington
$18.5M
GI
416
Gradient Investments
Minnesota
$18.1M
LCS
417
Levin Capital Strategies
New York
$18.1M
TCM
418
Thames Capital Management
New Jersey
$17.8M
NCM
419
Northside Capital Management
Oregon
$17.8M
TG
420
TCW Group
California
$17.7M
SCM
421
Shelton Capital Management
Colorado
$17.7M
AAA
422
Adams Asset Advisors
Texas
$17.5M
BCM
423
Blume Capital Management
California
$17.5M
FAT
424
First American Trust
California
$17.3M
AUB
425
Atlantic Union Bankshares
Virginia
$17.3M