C icon

Citigroup

2,209 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 786 increasing their positions, 856 reducing their positions, and 93 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.6%74.82% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.2B
27
$1.1B
28
$1.01B
29
$870M
30
$824M
31
$817M
32
$814M
33
$803M
34
$768M
35
$750M
36
$713M
37
$646M
38
$612M
39
$573M
40
$566M
41
$542M
42
$541M
43
$538M
44
$535M
45
$532M
46
$462M
47
$460M
48
$433M
49
$411M
50
$410M