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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
HWM
526
HB Wealth Management
Georgia
$10.5M
CAM
527
Close Asset Management
United Kingdom
$10.5M
MSRPS
528
Maryland State Retirement & Pension System
Maryland
$10.4M
BPC
529
Banque Pictet & Cie
Switzerland
$10.4M
TI
530
TrueMark Investments
Illinois
$10.3M
HCM
531
Howard Capital Management
Georgia
$10.3M
CAM
532
Claret Asset Management
Quebec, Canada
$10.3M
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
$10.2M
HEIP
534
Hudson Edge Investment Partners
New Jersey
$10.2M
AMBIA
535
Allen Mooney & Barnes Investment Advisors
Georgia
$10.2M
AAIS
536
ABN AMRO Investment Solutions
$10.2M
CIG
537
Consolidated Investment Group
Colorado
$10.1M
SG
538
Sienna Gestion
France
$10.1M
HAI
539
Hennessy Advisors Inc
California
$10M
MLIC
540
Mandatum Life Insurance Company
Finland
$9.96M
AC
541
Asio Capital
Kentucky
$9.94M
CAMG
542
CWA Asset Management Group
Florida
$9.93M
ANTB
543
AMG National Trust Bank
Colorado
$9.92M
TI
544
Trexquant Investment
Connecticut
$9.91M
NMERB
545
New Mexico Educational Retirement Board
New Mexico
$9.9M
SAM
546
Stansberry Asset Management
Texas
$9.86M
BPA
547
Beacon Pointe Advisors
California
$9.85M
MPA
548
Marvin & Palmer Associates
Delaware
$9.8M
EIA
549
Eastover Investment Advisors
North Carolina
$9.8M
TI
550
Tidal Investments
Wisconsin
$9.76M