C icon

Citigroup

2,205 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 783 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
FDP
776
Financiere des Professionnels
Quebec, Canada
$3.17M
RCA
777
Ranch Capital Advisors
Florida
$3.15M
KCM
778
Kempner Capital Management
Texas
$3.14M
QCG
779
Quadrant Capital Group
Ohio
$3.13M
SCA
780
Stonebridge Capital Advisors
Minnesota
$3.12M
BBWA
781
Bell & Brown Wealth Advisors
California
$3.11M
TRCT
782
Tower Research Capital (TRC)
New York
$3.11M
SIC
783
Salem Investment Counselors
North Carolina
$3.1M
CFG
784
Cooper Financial Group
California
$3.1M
LWA
785
Lineweaver Wealth Advisors
Ohio
$3.09M
AA
786
Altman Advisors
Illinois
$3.08M
PMG
787
Private Management Group
California
$3.06M
YP
788
YANKCOM Partnership
South Dakota
$3.06M
AMG
789
Advisors Management Group
Wisconsin
$3.05M
PA
790
Parallel Advisors
California
$3.05M
FT
791
Fiduciary Trust
Massachusetts
$3.04M
CSP
792
Cary Street Partners
Virginia
$3.04M
PIC
793
PCJ Investment Counsel
Ontario, Canada
$3.03M
WI
794
Westbourne Investments
Virginia
$3.02M
PCA
795
Pallas Capital Advisors
Massachusetts
$3.01M
YIA
796
YHB Investment Advisors
Connecticut
$3M
RAM
797
Ramirez Asset Management
New York
$2.99M
SC
798
Savant Capital
Illinois
$2.98M
FC
799
FORA Capital
Florida
$2.98M
MAM
800
Mystic Asset Management
Rhode Island
$2.97M