C icon

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
801
$1.96M
802
$1.95M
803
$1.95M
804
$1.94M
805
$1.94M
806
$1.94M
807
$1.94M
808
$1.94M
809
$1.93M
810
$1.93M
811
$1.93M
812
$1.91M
813
$1.91M
814
$1.9M
815
$1.9M
816
$1.9M
817
$1.9M
818
$1.89M
819
$1.89M
820
$1.88M
821
$1.88M
822
$1.87M
823
$1.86M
824
$1.85M
825
$1.85M