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Citigroup

2,021 hedge funds and large institutions have $108B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 722 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.74% more ownership

Funds ownership: 75.14%76.88% (+1.7%)

2% more funds holding

Funds holding: 1,9902,021 (+31)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$876M
27
$865M
28
$862M
29
$842M
30
$819M
31
$794M
32
$674M
33
$634M
34
$607M
35
$604M
36
$578M
37
$567M
38
$524M
39
$514M
40
$479M
41
$472M
42
$458M
43
$457M
44
$411M
45
$410M
46
$397M
47
$368M
48
$346M
49
$338M
50
$325M