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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
PFS
576
Prospera Financial Services
Texas
$8.85M
First Manhattan
577
First Manhattan
New York
$8.85M
SCM
578
Sterling Capital Management
North Carolina
$8.82M
DT
579
Diversified Trust
Tennessee
$8.79M
IAA
580
Independent Advisor Alliance
North Carolina
$8.71M
CHAM
581
Clear Harbor Asset Management
Connecticut
$8.7M
AAM
582
Advisors Asset Management
Colorado
$8.64M
RTM
583
RH Tailwind Management
Pennsylvania
$8.64M
Walleye Capital
584
Walleye Capital
New York
$8.63M
HW
585
Hedeker Wealth
Illinois
$8.63M
PIM
586
Penobscot Investment Management
Massachusetts
$8.61M
BFM
587
Boothbay Fund Management
New York
$8.61M
PF
588
Phoenix Financial
Israel
$8.59M
CCP
589
Clough Capital Partners
Massachusetts
$8.58M
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$8.57M
GC
591
Guggenheim Capital
Illinois
$8.53M
ALMGDA
592
AG2R La Mondiale Gestion d'Actifs
France
$8.51M
AF
593
Allworth Financial
California
$8.47M
BCM
594
Brookstone Capital Management
Illinois
$8.4M
WIA
595
Westbourne Investment Advisors
Maryland
$8.36M
LF
596
Longbow Finance
Switzerland
$8.31M
KA
597
Kintegral Advisory
New York
$8.26M
PIM
598
Plato Investment Management
Australia
$8.24M
STA
599
Summit Trail Advisors
New York
$8.24M
CL
600
Choreo LLC
Illinois
$8.2M