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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
JWCA
801
J.W. Cole Advisors
Florida
$2.96M
PH
802
Pinnacle Holdings
Oklahoma
$2.94M
MWM
803
Manske Wealth Management
Texas
$2.94M
KCM
804
Kennondale Capital Management
Virginia
$2.91M
PCM
805
Polymer Capital Management
New York
$2.9M
IAS
806
Insigneo Advisory Services
Florida
$2.9M
EHC
807
Everett Harris & Co
California
$2.87M
CAM
808
Columbia Asset Management
Michigan
$2.87M
CA
809
Clearstead Advisors
Ohio
$2.86M
BCI
810
Blue Capital Inc
Nebraska
$2.86M
MWM
811
Modern Wealth Management
Kansas
$2.85M
MWM
812
Meridian Wealth Management
Kentucky
$2.85M
QC
813
Quadrature Capital
United Kingdom
$2.84M
SF
814
Slagle Financial
Illinois
$2.83M
SCA
815
Sippican Capital Advisors
Massachusetts
$2.82M
TAP
816
Tounjian Advisory Partners
Florida
$2.8M
FDS
817
First Dallas Securities
Texas
$2.77M
FNBT
818
FineMark National Bank & Trust
Florida
$2.77M
IIL
819
Insight Inv LLC
California
$2.75M
JG
820
Jain Global
New York
$2.75M
AGWCA
821
Annis Gardner Whiting Capital Advisors
Florida
$2.74M
AWA
822
Aaron Wealth Advisors
Illinois
$2.72M
CAM
823
Carret Asset Management
New York
$2.72M
EPIM
824
Evelyn Partners Investment Management
$2.72M
CIC
825
Cornercap Investment Counsel
Georgia
$2.71M