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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
PCM
726
Princeton Capital Management
New Jersey
$4.84M
OC
727
Oarsman Capital
Wisconsin
$4.81M
Eagle Capital Management (New York)
728
Eagle Capital Management (New York)
New York
$4.79M
TPCW
729
TD Private Client Wealth
New York
$4.79M
PP
730
Patten & Patten
Tennessee
$4.77M
CM
731
Columbus Macro
Pennsylvania
$4.72M
BFG
732
Bleakley Financial Group
New Jersey
$4.72M
SIA
733
Sit Investment Associates
Minnesota
$4.67M
CANC
734
Culbertson A N & Co
Virginia
$4.67M
NIP
735
Nicholas Investment Partners
California
$4.67M
CWM
736
Cordatus Wealth Management
Pennsylvania
$4.66M
HFS
737
Hantz Financial Services
Michigan
$4.64M
MCP
738
Mirador Capital Partners
California
$4.63M
SCI
739
S&CO Inc
Massachusetts
$4.63M
LM
740
Lincluden Management
Ontario, Canada
$4.58M
PCIA
741
Prime Capital Investment Advisors
Kansas
$4.56M
SWP
742
Stratos Wealth Partners
Ohio
$4.54M
BWAM
743
Boyd Watterson Asset Management
Ohio
$4.52M
CAAS
744
Capital Asset Advisory Services
Michigan
$4.48M
GIP
745
Granite Investment Partners
California
$4.47M
PCM
746
Palouse Capital Management
Washington
$4.47M
SIA
747
Schear Investment Advisers
Ohio
$4.45M
CT
748
Chicago Trust
Illinois
$4.43M
SCA
749
Snowden Capital Advisors
New York
$4.42M
NW
750
NewEdge Wealth
Pennsylvania
$4.41M