C icon

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
651
$3.37M
652
$3.36M
653
$3.36M
654
$3.34M
655
$3.33M
656
$3.32M
657
$3.32M
658
$3.31M
659
$3.31M
660
$3.3M
661
$3.26M
662
$3.26M
663
$3.25M
664
$3.25M
665
$3.22M
666
$3.22M
667
$3.22M
668
$3.2M
669
$3.19M
670
$3.19M
671
$3.17M
672
$3.15M
673
$3.14M
674
$3.13M
675
$3.12M