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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
701
$2.85M
702
$2.85M
703
$2.84M
704
$2.84M
705
$2.82M
706
$2.82M
707
$2.82M
708
$2.81M
709
$2.8M
710
$2.8M
711
$2.75M
712
$2.74M
713
$2.72M
714
$2.71M
715
$2.69M
716
$2.66M
717
$2.66M
718
$2.64M
719
$2.63M
720
$2.63M
721
$2.62M
722
$2.61M
723
$2.6M
724
$2.6M
725
$2.59M