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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
ACIM
451
Azimuth Capital Investment Management
Michigan
$15.6M
RWM
452
Ritholtz Wealth Management
New York
$15.5M
MCM
453
Maltese Capital Management
New York
$15.5M
AF
454
Avanza Fonder
Sweden
$15.4M
UAS
455
United Asset Strategies
New York
$15M
LP
456
Longaeva Partners
Illinois
$15M
JG
457
Jain Global
New York
$14.9M
ET
458
Entropy Technologies
New York
$14.8M
SC
459
Skylands Capital
Wisconsin
$14.7M
WIA
460
World Investment Advisors
California
$14.6M
PL
461
Parkwood LLC
Ohio
$14.5M
CCM
462
Cinctive Capital Management
New York
$14.5M
BCM
463
Bourgeon Capital Management
Connecticut
$14.3M
ONB
464
Old National Bancorp
Indiana
$14.3M
WHGAM
465
Wealth High Governance Asset Management
$14.2M
EI
466
Ethic Inc
New York
$14.2M
OAC
467
OMERS Administration Corp
Ontario, Canada
$14M
RAM
468
Riggs Asset Management
Pennsylvania
$13.9M
PCH
469
Polar Capital Holdings
United Kingdom
$13.8M
GLAM
470
Gardner Lewis Asset Management
Pennsylvania
$13.7M
CM
471
Castleark Management
Illinois
$13.7M
OLA
472
Oliver Luxxe Assets
New Jersey
$13.7M
HC
473
Hourglass Capital
Texas
$13.6M
LA
474
LBP AM
France
$13.5M
MSU
475
Mizuho Securities USA
New York
$13.5M