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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
SAM
651
Sompo Asset Management
Japan
$6.74M
TA
652
TKG Advisors
Indiana
$6.72M
AC
653
AlphaCore Capital
California
$6.72M
PAMP
654
Polar Asset Management Partners
Ontario, Canada
$6.71M
MWAM
655
Manhattan West Asset Management
California
$6.7M
FFA
656
Farther Finance Advisors
California
$6.7M
NMIMC
657
Northwestern Mutual Investment Management Company
Wisconsin
$6.67M
CFO
658
Callan Family Office
Pennsylvania
$6.65M
AG
659
Algert Global
California
$6.64M
LNWTC
660
Laird Norton Wetherby Trust Company
Washington
$6.62M
WA
661
Wasatch Advisors
Utah
$6.61M
CC
662
Courier Capital
New York
$6.59M
ERIC
663
Eagle Rock Investment Company
Georgia
$6.58M
PLFS
664
Provident Living Financial Services
Utah
$6.55M
HPG
665
Harvest Portfolios Group
Ontario, Canada
$6.52M
AWM
666
Avior Wealth Management
Nebraska
$6.52M
RBC
667
Romano Brothers & Co
Illinois
$6.49M
CWG
668
Cornerstone Wealth Group
North Carolina
$6.47M
VT
669
Vise Technologies
New York
$6.47M
GAM
670
Gotham Asset Management
New York
$6.34M
CA
671
Continental Advisors
Utah
$6.29M
AIP
672
Ameritas Investment Partners
Nebraska
$6.24M
GAM
673
Griffin Asset Management
New York
$6.23M
MOS
674
MGO One Seven
Ohio
$6.23M
Envestnet Portfolio Solutions
675
Envestnet Portfolio Solutions
Illinois
$6.16M