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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
WSC
801
Wellington Shields & Co
New York
$3.64M
FDP
802
Financiere des Professionnels
Quebec, Canada
$3.64M
LWA
803
Lineweaver Wealth Advisors
Ohio
$3.63M
PCA
804
Pallas Capital Advisors
Massachusetts
$3.62M
CA
805
Clearstead Advisors
Ohio
$3.61M
PWS
806
Peloton Wealth Strategists
Indiana
$3.6M
OIA
807
OneDigital Investment Advisors
Kansas
$3.6M
QCG
808
Quadrant Capital Group
Ohio
$3.59M
Loomis, Sayles & Company
809
Loomis, Sayles & Company
Massachusetts
$3.58M
YP
810
YANKCOM Partnership
South Dakota
$3.57M
MWM
811
MFG Wealth Management
Indiana
$3.57M
MAMA
812
Myriad Asset Management Advisors
Florida
$3.56M
WI
813
Westbourne Investments
Virginia
$3.54M
AWA
814
Aaron Wealth Advisors
Illinois
$3.53M
PMG
815
Private Management Group
California
$3.52M
MNBTD
816
Moody National Bank Trust Division
Texas
$3.52M
FT
817
Fiduciary Trust
Massachusetts
$3.5M
MAM
818
Mystic Asset Management
Rhode Island
$3.5M
CFG
819
Cooper Financial Group
California
$3.49M
SCA
820
Stonebridge Capital Advisors
Minnesota
$3.49M
SIC
821
Salem Investment Counselors
North Carolina
$3.48M
GIM
822
Generali Investments Management
Slovenia
$3.48M
CTC (Chicago Trading Company)
823
CTC (Chicago Trading Company)
Illinois
$3.45M
CFD
824
Creative Financial Designs
Indiana
$3.45M
YIA
825
YHB Investment Advisors
Connecticut
$3.44M