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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
GI
576
GLOBALT Investments
Georgia
$7.1M
SG
577
Sienna Gestion
France
$7.09M
HCM
578
Hodges Capital Management
Texas
$7.04M
CL
579
Choreo LLC
Illinois
$7M
ASN
580
Advisory Services Network
Georgia
$6.96M
EF
581
Empirical Finance
Pennsylvania
$6.93M
MIM
582
Morningstar Investment Management
Illinois
$6.91M
B
583
Bailard
California
$6.9M
HPG
584
Harvest Portfolios Group
Ontario, Canada
$6.85M
AIM
585
ARGA Investment Management
Connecticut
$6.83M
AC
586
Allstate Corporation
Illinois
$6.78M
PRS
587
Pinkerton Retirement Specialists
Idaho
$6.78M
FTC
588
Farmers Trust Company
Ohio
$6.78M
AHC
589
Anderson Hoagland & Co
Missouri
$6.76M
QT
590
Quantbot Technologies
New York
$6.75M
GW
591
Griffith & Werner
Georgia
$6.73M
AAM
592
Advisors Asset Management
Colorado
$6.72M
CPCPP
593
Canada Post Corporation Pension Plan
Canada
$6.66M
HT
594
Headlands Technologies
Illinois
$6.66M
SQA
595
Simon Quick Advisors
New Jersey
$6.6M
BC
596
Burney Company
Virginia
$6.6M
GPTE
597
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.59M
AF
598
Allworth Financial
California
$6.56M
MMA
599
Miracle Mile Advisors
California
$6.53M
PIM
600
Plato Investment Management
Australia
$6.53M