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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
LG
551
Leuthold Group
Minnesota
$9.72M
MDCM
552
Morgan Dempsey Capital Management
Wisconsin
$9.69M
SIA
553
Soltis Investment Advisors
Utah
$9.68M
MYAM
554
Meiji Yasuda Asset Management
Japan
$9.68M
IG
555
ING Group
Netherlands
$9.64M
RBI
556
Raiffeisen Bank International
Austria
$9.63M
VCM
557
Voleon Capital Management
California
$9.59M
TS
558
Triglav Skladi
Slovenia
$9.49M
VSI
559
Verde Servicos Internacionais
Brazil
$9.47M
CWA
560
Clarity Wealth Advisors
California
$9.46M
MSE
561
MUFG Securities EMEA
United Kingdom
$9.38M
CFG
562
Cambridge Financial Group
Ohio
$9.34M
PWM
563
Perigon Wealth Management
California
$9.34M
BFIC
564
Bedell Frazier Investment Counselling
California
$9.31M
TAIM
565
Te Ahumairangi Investment Management
New Zealand
$9.27M
FC
566
FORA Capital
Florida
$9.23M
BAM
567
Berkshire Asset Management
Pennsylvania
$9.17M
BG
568
BDF Gestion
France
$9.16M
BGDI
569
BW Gestao de Investimentos
Brazil
$9.14M
WHGC
570
Wealth High Governance Capital
Brazil
$9.1M
SSI
571
Scott & Selber Inc
Texas
$9.09M
CPCPP
572
Canada Post Corporation Pension Plan
Canada
$9.05M
Group One Trading
573
Group One Trading
Illinois
$9.02M
SM
574
Salzhauer Michael
$9.02M
DADC
575
D.A. Davidson & Co
Montana
$8.86M