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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
RAM
826
Ramirez Asset Management
New York
$3.43M
BIG
827
Brooklyn Investment Group
New York
$3.43M
SF
828
Summit Financial
New Jersey
$3.42M
SWP
829
Sagespring Wealth Partners
Tennessee
$3.42M
HAG
830
HighPoint Advisor Group
Illinois
$3.41M
PH
831
Pinnacle Holdings
Oklahoma
$3.39M
DAS
832
Diversify Advisory Services
Utah
$3.38M
MWM
833
Modern Wealth Management
Kansas
$3.37M
MWM
834
Meridian Wealth Management
Kentucky
$3.37M
PA
835
Parallel Advisors
California
$3.35M
KCM
836
Kennondale Capital Management
Virginia
$3.34M
PI
837
PFG Investments
New York
$3.34M
AA
838
Altman Advisors
Illinois
$3.34M
GSC
839
G&S Capital
Colorado
$3.32M
HAS
840
HBW Advisory Services
California
$3.28M
SF
841
Slagle Financial
Illinois
$3.27M
EHC
842
Everett Harris & Co
California
$3.26M
IA
843
IFP Advisors
Florida
$3.26M
AF
844
Alerus Financial
North Dakota
$3.25M
CCMT
845
CMT Capital Markets Trading
Germany
$3.21M
GIA
846
Gladstone Institutional Advisory
Florida
$3.19M
FNBT
847
FineMark National Bank & Trust
Florida
$3.19M
AGWCA
848
Annis Gardner Whiting Capital Advisors
Florida
$3.17M
IIL
849
Insight Inv LLC
California
$3.17M
EWM
850
Elevatus Welath Management
New York
$3.16M