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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
SSG
501
Summit Securities Group
New York
$11.7M
LFCM
502
Long Focus Capital Management
Puerto Rico
$11.6M
UBP
503
Union Bancaire Privee
Switzerland
$11.4M
VFM
504
Viking Fund Management
North Dakota
$11.4M
AHB
505
Abner Herrman & Brock
New Jersey
$11.4M
VanEck Associates
506
VanEck Associates
New York
$11.4M
MFG
507
Merit Financial Group
Georgia
$11.3M
FM
508
Family Management
New York
$11.2M
DCA
509
DSG Capital Advisors
Minnesota
$11.2M
WAM
510
Weiss Asset Management
Massachusetts
$11.1M
GIBU
511
Gulf International Bank (UK)
United Kingdom
$11.1M
SWR
512
Spahn Wealth & Retirement
Arizona
$11.1M
NAS
513
NWF Advisory Services
California
$10.9M
IPW
514
Inlet Private Wealth
Florida
$10.9M
EDRH
515
Edmond de Rothschild Holding
Switzerland
$10.9M
KOCAA
516
Knights of Columbus Asset Advisors
Connecticut
$10.9M
FHC
517
First Horizon Corporation
Tennessee
$10.8M
ISS
518
Intesa Sanpaolo SpA.
Italy
$10.8M
IWC
519
Integrated Wealth Concepts
Massachusetts
$10.8M
IMC Chicago
520
IMC Chicago
Illinois
$10.8M
BIG
521
Boothe Investment Group
Delaware
$10.7M
SAM
522
Shikiar Asset Management
New York
$10.7M
LSERS
523
Louisiana State Employees Retirement System
Louisiana
$10.7M
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M
OC
525
Opal Capital
Florida
$10.5M