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Citigroup
C

2,214 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, 789 increasing their positions, 857 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 279 | Existing positions closed: 93

15% more capital invested

Capital invested by funds: $122B → $140B (+$18B)

11% more funds holding in top 10

Funds holding in top 10: 87 → 97 (+10)

7% more funds holding

Funds holding: 2,060 → 2,214 (+154)

8% less repeat investments, than reductions

Existing positions increased: 789 | Existing positions reduced: 857

1.77% less ownership

Funds ownership: 76.69% → 74.92% (-1.8%)

29% less call options, than puts

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

Holders
2,214
Holders Change
+154
Holders Change %
+7.48%
% of All Funds
29.06%
Holding in Top 10
97
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.49%
% of All Funds
1.27%
New
279
Increased
789
Reduced
857
Closed
93
Calls
$6.29B
Puts
$8.9B
Net Calls
-$2.61B
Net Calls Change
-$2.17B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$735M
2
DZ Bank
DZ Bank
Germany
+$658M
3
JP Morgan Chase
JP Morgan Chase
New York
+$569M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$400M
5
Capital World Investors
Capital World Investors
California
+$272M

Top Sellers

1
GA
Greenhaven Associates
New York
-$1.53B
2
Sanders Capital
Sanders Capital
Florida
-$1.03B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$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
FC
801
FORA Capital
Florida
$2.98M +$2.78M +29,341 New
MAM
802
Mystic Asset Management
Rhode Island
$2.97M +$20.2K +213 +0.7%
JWCA
803
J.W. Cole Advisors
Florida
$2.96M +$121K +1,278 +5%
PH
804
Pinnacle Holdings
Oklahoma
$2.94M – – –
MWM
805
Manske Wealth Management
Texas
$2.94M -$254K -2,673 -8%
KCM
806
Kennondale Capital Management
Virginia
$2.91M – – –
PCM
807
Polymer Capital Management
New York
$2.9M +$2.71M +28,580 New
IAS
808
Insigneo Advisory Services
Florida
$2.9M +$82.8K +873 +3%
EHC
809
Everett Harris & Co
California
$2.87M -$83K -875 -3%
CAM
810
Columbia Asset Management
Michigan
$2.87M -$87.4K -921 -3%
CA
811
Clearstead Advisors
Ohio
$2.86M -$1.81M -19,072 -40%
BCI
812
Blue Capital Inc
Nebraska
$2.86M +$2.68M +28,196 New
MWM
813
Modern Wealth Management
Kansas
$2.85M -$249K -2,623 -9%
MWM
814
Meridian Wealth Management
Kentucky
$2.85M +$139K +1,470 +6%
QC
815
Quadrature Capital
United Kingdom
$2.84M -$15.1M -159,492 -85%
SF
816
Slagle Financial
Illinois
$2.83M +$12.8K +135 +0.5%
SCA
817
Sippican Capital Advisors
Massachusetts
$2.82M -$195K -2,055 -7%
TAP
818
Tounjian Advisory Partners
Florida
$2.8M -$755K -7,960 -22%
FDS
819
First Dallas Securities
Texas
$2.77M -$102K -1,072 -4%
FNBT
820
FineMark National Bank & Trust
Florida
$2.77M +$85.1K +897 +3%
IIL
821
Insight Inv LLC
California
$2.75M +$16.1K +170 +0.6%
JG
822
Jain Global
New York
$2.75M +$2.57M +27,097 New
AGWCA
823
Annis Gardner Whiting Capital Advisors
Florida
$2.74M +$1.42M +14,955 +124%
AWA
824
Aaron Wealth Advisors
Illinois
$2.72M +$1.33M +13,972 +109%
CAM
825
Carret Asset Management
New York
$2.72M -$28.4K -299 -1%
31 32
33
34 35

C Hedge Fund Activity: Q3 2025 in Review

2,214 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2025, worth a combined $140B — up 15% from $122B a quarter earlier.

Buyers outnumbered sellers: 279 funds opened new C positions and 93 closed out — a net gain of 186 holders — while 789 added to existing stakes and 857 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $735M. The largest seller was Greenhaven Associates, cutting an estimated $1.53B.

  • 2,214 institutional investors held Citigroup (C) as of Q3 2025, up from 2,060 in Q2 2025.
  • Funds reported $140B of Citigroup stock for Q3 2025, up 15% quarter-over-quarter.
  • 279 funds opened new Citigroup positions in Q3 2025 and 93 closed out, a net change of +186 holders.
  • The largest Citigroup buyer in Q3 2025 was Fidelity Investments, an estimated $735M added.
  • The largest Citigroup seller in Q3 2025 was Greenhaven Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2025.