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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
AHC
476
Adell Harriman & Carpenter
Texas
$13.4M
KRS
477
Kentucky Retirement Systems
Kentucky
$13.4M
SPIA
478
Steward Partners Investment Advisory
New York
$13.3M
CM
479
Capital Management
Virginia
$13.3M
CCS
480
Concentric Capital Strategies
Connecticut
$13.2M
WIC
481
WealthBridge Investment Counsel
Alberta, Canada
$13M
Lazard Asset Management
482
Lazard Asset Management
New York
$12.9M
PAS
483
Park Avenue Securities
New York
$12.9M
NB
484
Norinchukin Bank
Japan
$12.7M
NAAA
485
New Age Alpha Advisors
New York
$12.6M
PI
486
Parkside Investments
Illinois
$12.6M
Lido Advisors
487
Lido Advisors
California
$12.5M
HIC
488
Hartline Investment Corp
Illinois
$12.3M
BA
489
Birinyi Associates
Connecticut
$12.2M
TNBTD
490
Trustmark National Bank Trust Department
Mississippi
$12.1M
AIM
491
Access Investment Management
Georgia
$12.1M
SWP
492
Strategic Wealth Partners
Ohio
$12.1M
CIA
493
Concurrent Investment Advisors
Florida
$12.1M
FMLI
494
Fukoku Mutual Life Insurance
Japan
$12.1M
HIMCH
495
Hartford Investment Management Co (HIMCO)
Connecticut
$12M
BCI
496
Brinker Capital Investments
Pennsylvania
$12M
ATPW
497
Ashton Thomas Private Wealth
Arizona
$12M
SI
498
Stephens Inc
Arkansas
$12M
WS
499
Wedbush Securities
California
$11.9M
AWA
500
Arkadios Wealth Advisors
Georgia
$11.9M