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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
MCB
701
Morton Community Bank
Illinois
$5.5M
ASN
702
Advisory Services Network
Georgia
$5.5M
SB
703
Strategic Blueprint
Georgia
$5.48M
SFI
704
Siemens Fonds Invest
Germany
$5.48M
CGIM
705
Capital Group Investment Management
Singapore
$5.47M
PGFC
706
Peapack-Gladstone Financial Corp
New Jersey
$5.45M
GI
707
GAMMA Investing
California
$5.43M
TRCT
708
Tower Research Capital (TRC)
New York
$5.42M
GIC
709
Generali Investments CEE
Czech Republic
$5.35M
FIB
710
First Interstate Bank
Montana
$5.35M
AAP
711
Arax Advisory Partners
Colorado
$5.34M
AW
712
Apricus Wealth
South Carolina
$5.31M
CIBC Private Wealth Group
713
CIBC Private Wealth Group
Georgia
$5.29M
QT
714
Quantbot Technologies
New York
$5.12M
Westfield Capital Management
715
Westfield Capital Management
Massachusetts
$5.1M
MAS
716
Meeder Advisory Services
Ohio
$5.09M
1IA
717
1834 Investment Advisors
Wisconsin
$5.01M
JC
718
JB Capital
Connecticut
$4.99M
GCM
719
Genus Capital Management
British Columbia, Canada
$4.98M
ECM
720
Engle Capital Management
Connecticut
$4.9M
GVAG
721
Great Valley Advisor Group
Delaware
$4.89M
PCM
722
Pinnbrook Capital Management
New York
$4.89M
SW
723
Solidarity Wealth
Utah
$4.86M
BAAM
724
Baker Avenue Asset Management
California
$4.86M
IAS
725
IMA Advisory Services
Colorado
$4.85M