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Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.87M
627
$3.87M
628
$3.84M
629
$3.79M
630
$3.79M
631
$3.78M
632
$3.74M
633
$3.73M
634
$3.71M
635
$3.7M
636
$3.68M
637
$3.68M
638
$3.67M
639
$3.66M
640
$3.64M
641
$3.58M
642
$3.58M
643
$3.54M
644
$3.53M
645
$3.51M
646
$3.5M
647
$3.47M
648
$3.43M
649
$3.43M
650
$3.4M