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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
QIM
601
Quantitative Investment Management
Virginia
$8.19M
ITC
602
Inspire Trust Company
Nevada
$8.17M
TW
603
Trajan Wealth
Arizona
$8.17M
AAM
604
Auxier Asset Management
Oregon
$8.1M
HCM
605
Hodges Capital Management
Texas
$8.1M
VAS
606
Vestmark Advisory Solutions
Massachusetts
$7.99M
MGP
607
Metis Global Partners
California
$7.97M
GI
608
GLOBALT Investments
Georgia
$7.87M
FMII
609
Farmers & Merchants Investments Inc
Nebraska
$7.78M
B
610
Bailard
California
$7.78M
AHC
611
Anderson Hoagland & Co
Missouri
$7.77M
GW
612
Griffith & Werner
Georgia
$7.74M
FTC
613
Farmers Trust Company
Ohio
$7.72M
BC
614
Burney Company
Virginia
$7.72M
AG
615
Ascent Group
Virginia
$7.69M
EH
616
Equitable Holdings
New York
$7.67M
SQA
617
Simon Quick Advisors
New Jersey
$7.66M
EF
618
Empirical Finance
Pennsylvania
$7.63M
GC
619
GMT Capital
Georgia
$7.58M
GPTE
620
Generali Powszechne Towarzystwo Emerytalne
Poland
$7.57M
EOJOAM
621
E. Ohman J:or Asset Management
Sweden
$7.55M
KCM
622
Kornitzer Capital Management
Kansas
$7.54M
MMA
623
Miracle Mile Advisors
California
$7.53M
GRP
624
Global Retirement Partners
California
$7.52M
AWM
625
Apollon Wealth Management
South Carolina
$7.52M