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Citigroup

2,205 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 783 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
ITC
551
Inspire Trust Company
Nevada
$8.12M
PCH
552
Polar Capital Holdings
United Kingdom
$8.08M
SIA
553
Soltis Investment Advisors
Utah
$8.06M
EOJOAM
554
E. Ohman J:or Asset Management
Sweden
$7.98M
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$7.98M
DADC
556
D.A. Davidson & Co
Montana
$7.92M
CM
557
Castleark Management
Illinois
$7.91M
STA
558
Summit Trail Advisors
New York
$7.86M
MGP
559
Metis Global Partners
California
$7.76M
DT
560
Diversified Trust
Tennessee
$7.72M
MPA
561
Marvin & Palmer Associates
Delaware
$7.72M
BFIC
562
Bedell Frazier Investment Counselling
California
$7.72M
BCM
563
Brookstone Capital Management
Illinois
$7.71M
PWM
564
Perigon Wealth Management
California
$7.67M
WIA
565
Westbourne Investment Advisors
Maryland
$7.62M
NEI
566
Northwest & Ethical Investments
Ontario, Canada
$7.59M
VCM
567
Voleon Capital Management
California
$7.55M
PFS
568
Prospera Financial Services
Texas
$7.45M
TI
569
Tidal Investments
Wisconsin
$7.43M
MWAM
570
Manhattan West Asset Management
California
$7.41M
CA
571
Continental Advisors
Utah
$7.4M
KA
572
Kintegral Advisory
New York
$7.38M
TW
573
Trajan Wealth
Arizona
$7.27M
LIP
574
Lighthouse Investment Partners
Florida
$7.21M
AAM
575
Auxier Asset Management
Oregon
$7.11M