Citigroup
2,400 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 901 increasing their positions, 862 reducing their positions, and 104 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: →
2.2% more ownership
Funds ownership: 74.8% → 77% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 901 | Existing positions reduced: 862
25% less call options, than puts
Call options by funds: $7.25B | Put options by funds: $9.71B
Holders
2,400
Holding in Top 10
101
Calls
$7.25B
Puts
$9.71B
Top Buyers
| 1 | +$513M | |
| 2 | +$243M | |
| 3 | +$216M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
Top Sellers
| 1 | -$868M | |
| 2 | -$475M | |
| 3 | -$392M | |
| 4 |
Barclays
London,
United Kingdom
|
-$328M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$246M |