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
CTA
426
Chesley Taft & Associates
Illinois
$17.2M
LFAS
427
Level Four Advisory Services
Texas
$17.2M
IMRF
428
Illinois Municipal Retirement Fund
Illinois
$17M
FVWA
429
Foster Victor Wealth Advisors
South Carolina
$16.9M
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$16.9M
OIMU
431
Osmosis Investment Management UK
United Kingdom
$16.8M
EGM
432
Engineers Gate Manager
New York
$16.8M
EIA
433
Edgemoor Investment Advisors
Maryland
$16.8M
TIM
434
Thompson Investment Management
Wisconsin
$16.7M
SIM
435
Stratos Investment Management
Ohio
$16.7M
KAM
436
Kazazian Asset Management
Florida
$16.7M
LSA
437
L & S Advisors
California
$16.6M
RWP
438
RWA Wealth Partners
Massachusetts
$16.6M
AAB
439
ABN AMRO Bank
Netherlands
$16.5M
AC
440
Allstate Corporation
Illinois
$16.4M
LW
441
Linscomb Wealth
Texas
$16.4M
CG
442
Caprock Group
Idaho
$16.4M
A
443
Allianz
Germany
$16.2M
Luther King Capital Management (LKCM)
444
Luther King Capital Management (LKCM)
Texas
$16.2M
SCM
445
SKBA Capital Management
California
$16.1M
Impax Asset Management Group
446
Impax Asset Management Group
United Kingdom
$16.1M
ECM
447
Estabrook Capital Management
New York
$16M
KAS
448
Kestra Advisory Services
Texas
$16M
PAG
449
Private Advisor Group
New Jersey
$15.7M
M&T Bank
450
M&T Bank
New York
$15.7M