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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
TCOT
851
Trust Company of Toledo
Ohio
$2.51M +$176K +1,856 +8%
Wolverine Trading
852
Wolverine Trading
Illinois
$2.5M -$28.9M -304,547 -93%
AIIMS
853
Analyst IMS Investment Management Services
Israel
$2.5M – – –
PI
854
PFG Investments
New York
$2.5M +$121K +1,271 +5%
RIM
855
Rakuten Investment Management
Japan
$2.49M +$2.74M +28,854 New
FI
856
Finivi Inc
Massachusetts
$2.48M -$289K -3,044 -11%
PCIA
857
Prime Capital Investment Advisors
Kansas
$2.47M +$78.3K +825 +4%
SAM
858
Stansberry Asset Management
Texas
$2.45M +$17.1K +180 +0.8%
WPC
859
Wedmont Private Capital
Pennsylvania
$2.45M +$127K +1,338 +6%
CPIG
860
Chicago Partners Investment Group
Illinois
$2.44M +$182K +1,922 +9%
Optiver Holding
861
Optiver Holding
Netherlands
$2.44M -$62.1M -653,985 -96%
AF
862
Alerus Financial
North Dakota
$2.43M +$1.94M +20,436 +588%
BAM
863
Belpointe Asset Management
Nevada
$2.41M -$1.19M -12,590 -35%
BC
864
Bridgefront Capital
Texas
$2.41M -$78K -822 -3%
NP
865
NorthRock Partners
Minnesota
$2.4M +$366K +3,855 +19%
AWCI
866
Alpine Woods Capital Investors
New York
$2.39M -$72.5K -764 -3%
SIM
867
SWP Investment Management
Ohio
$2.39M +$91.8K +967 +4%
ACM
868
Aljian Capital Management
Nevada
$2.39M -$7.12K -75 -0.3%
CFM
869
Catalyst Funds Management
Australia
$2.39M +$2.23M +23,500 New
HAG
870
HighPoint Advisor Group
Illinois
$2.38M +$132K +1,394 +6%
GI
871
Gradient Investments
Minnesota
$2.37M -$456K -4,806 -17%
TA
872
TKG Advisors
Indiana
$2.37M +$2.22M +23,348 New
SAM
873
Smartleaf Asset Management
Massachusetts
$2.36M +$553K +5,833 +34%
EP
874
Essential Partners
California
$2.35M +$123K +1,295 +6%
CFO
875
Callan Family Office
Pennsylvania
$2.34M -$538K -5,674 -20%
33 34
35
36 37

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.