We are live on ! Find out more
C icon

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
SAM
851
Smartleaf Asset Management
Massachusetts
$3.15M
MWM
852
Manske Wealth Management
Texas
$3.14M
EPIM
853
Evelyn Partners Investment Management
$3.13M
KWM
854
Kingsman Wealth Management
Florida
$3.12M
CAM
855
Carret Asset Management
New York
$3.11M
TCOT
856
Trust Company of Toledo
Ohio
$3.1M
IIM
857
InTrack Investment Management
Vermont
$3.08M
CIC
858
Cornercap Investment Counsel
Georgia
$3.08M
PFO
859
PMC FIG Opportunities
Israel
$3.06M
FDS
860
First Dallas Securities
Texas
$3.05M
MP
861
McDonald Partners
Ohio
$3.04M
SLI
862
Sumitomo Life Insurance
Japan
$3.03M
DACS
863
Dymon Asia Capital (Singapore)
Singapore
$3.03M
CAM
864
Columbia Asset Management
Michigan
$3.01M
SS
865
SBI Securities
Japan
$3M
TAM
866
Trust Asset Management
Texas
$2.97M
GIM
867
Gold Investment Management
Alberta, Canada
$2.96M
LCGC
868
Legacy Capital Group California
California
$2.96M
SLFPAM
869
St. Louis Financial Planners Asset Management
Missouri
$2.95M
WPC
870
Wedmont Private Capital
Pennsylvania
$2.94M
MIC
871
Meridian Investment Counsel
California
$2.94M
KCM
872
Kempner Capital Management
Texas
$2.93M
SW
873
SteelPeak Wealth
California
$2.92M
ETC
874
Exchange Traded Concepts
Oklahoma
$2.92M
TAP
875
Tounjian Advisory Partners
Florida
$2.91M