We are live on ! Find out more
C icon

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
SFG
776
Skyview Financial Group
Florida
$4.04M
VA
777
Verdad Advisers
Massachusetts
$4.03M
MK
778
MASTERINVEST Kapitalanlage
$4.01M
BEC
779
Blue Edge Capital
Virginia
$3.99M
FPAS
780
Focus Partners Advisor Solutions
Missouri
$3.91M
FFM
781
Forum Financial Management
Illinois
$3.91M
RHAM
782
Round Hill Asset Management
California
$3.9M
NW
783
Naviter Wealth
Arkansas
$3.9M
GA
784
Greenhaven Associates
New York
$3.88M
TCM
785
Twin Capital Management
Pennsylvania
$3.86M
VF
786
Vest Financial
Virginia
$3.86M
CCM
787
Coldstream Capital Management
Washington
$3.83M
TE
788
Tema ETFs
New York
$3.83M
4WM
789
44 Wealth Management
Oregon
$3.82M
CAM
790
Chou Associates Management
Ontario, Canada
$3.82M
CSP
791
Cary Street Partners
Virginia
$3.8M
RCA
792
Ranch Capital Advisors
Florida
$3.8M
AAS
793
Annex Advisory Services
Wisconsin
$3.79M
BTC
794
Bank & Trust Company
Illinois
$3.78M
SC
795
Savant Capital
Illinois
$3.73M
HW
796
Hancock Whitney
Mississippi
$3.71M
BBWA
797
Bell & Brown Wealth Advisors
California
$3.69M
SGM
798
Skye Global Management
Florida
$3.68M
BBP
799
Banco BTG Pactual
Brazil
$3.67M
WIA
800
Wetzel Investment Advisors
Indiana
$3.67M