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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
BP
626
BNP Paribas
France
$7.48M
JHCP
627
Jackson Hole Capital Partners
Oklahoma
$7.42M
VFA
628
Valeo Financial Advisors
Indiana
$7.41M
LIP
629
Lighthouse Investment Partners
Florida
$7.4M
BCV
630
Banque Cantonale Vaudoise
Switzerland
$7.4M
EWA
631
EP Wealth Advisors
California
$7.31M
TMAM
632
Tokio Marine Asset Management
Japan
$7.31M
NDSIB
633
North Dakota State Investment Board
North Dakota
$7.31M
PCM
634
Poehling Capital Management
Wisconsin
$7.28M
ACM
635
Academy Capital Management
Texas
$7.25M
HI
636
Horizon Investments
North Carolina
$7.24M
GFA
637
Gifford Fong Associates
California
$7.17M
GCM
638
Gunderson Capital Management
South Carolina
$7.17M
VCM
639
Viewpoint Capital Management
Washington
$7.11M
PS
640
Principal Securities
Iowa
$7.1M
TI
641
tru Independence
Oregon
$7.07M
EI
642
EFG International
$7.05M
GLF
643
Groupe la Francaise
France
$7M
FMI
644
F/M Investments
District of Columbia
$7M
GI
645
GAMCO Investors
Connecticut
$6.96M
PRS
646
Pinkerton Retirement Specialists
Idaho
$6.94M
ATC
647
Argent Trust Co
Tennessee
$6.91M
DS
648
DRW Securities
Illinois
$6.88M
AWM
649
Axxcess Wealth Management
California
$6.86M
ARG
650
Advisory Resource Group
Oklahoma
$6.79M