C icon

Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

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

Holders
2,005
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
526
$5.69M
527
$5.69M
528
$5.68M
529
$5.65M
530
$5.64M
531
$5.63M
532
$5.59M
533
$5.57M
534
$5.56M
535
$5.45M
536
$5.45M
537
$5.45M
538
$5.41M
539
$5.41M
540
$5.41M
541
$5.33M
542
$5.33M
543
$5.31M
544
$5.28M
545
$5.28M
546
$5.27M
547
$5.24M
548
$5.24M
549
$5.22M
550
$5.21M