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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
551
$5.19M
552
$5.19M
553
$5.18M
554
$5.17M
555
$5.13M
556
$5.1M
557
$5.1M
558
$5.08M
559
$5.04M
560
$5.03M
561
$5.02M
562
$4.99M
563
$4.94M
564
$4.93M
565
$4.91M
566
$4.89M
567
$4.86M
568
$4.86M
569
$4.85M
570
$4.82M
571
$4.82M
572
$4.78M
573
$4.76M
574
$4.76M
575
$4.7M