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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
CPM
876
Connective Portfolio Management
New York
$2.33M +$2.2M +23,185 New
GA
877
GFS Advisors
Texas
$2.33M -$474K -5,000 -18%
CFGW
878
Chancellor Financial Group WB
Pennsylvania
$2.32M +$5.41K +57 +0.3%
SSIM
879
Sheets Smith Investment Management
Texas
$2.3M +$52.6K +554 +3%
ETC
880
Exchange Traded Concepts
Oklahoma
$2.25M +$1.68M +17,706 +394%
JCM
881
Jacobi Capital Management
Pennsylvania
$2.24M -$26.5K -279 -1%
FCH
882
Freestone Capital Holdings
Washington
$2.24M +$106K +1,119 +5%
AFW
883
Avantra Family Wealth
Pennsylvania
$2.24M +$24.8K +261 +1%
VIM
884
VELA Investment Management
Ohio
$2.24M – – –
MFG
885
MidWestOne Financial Group
Iowa
$2.24M -$199K -2,096 -9%
JWM
886
Jupiter Wealth Management
Colorado
$2.23M +$187K +1,975 +10%
SGCA
887
Steel Grove Capital Advisors
Tennessee
$2.23M – – –
KAS
888
KPP Advisory Services
Kentucky
$2.22M -$168K -1,767 -7%
Jennison Associates
889
Jennison Associates
New York
$2.21M – – –
S
890
SignatureFD
Georgia
$2.2M +$42.2K +445 +2%
ASBI
891
American State Bank (Iowa)
Iowa
$2.19M -$21.3K -224 -1%
FPL
892
Fortress Private Ledger
North Carolina
$2.17M +$322K +3,397 +19%
MTC
893
Matrix Trust Company
Colorado
$2.16M +$1.84M +19,362 +992%
BOH
894
Bank of Hawaii
Hawaii
$2.15M -$144K -1,519 -7%
KF
895
Krilogy Financial
Missouri
$2.15M +$771K +8,129 +63%
BWM
896
Buckley Wealth Management
Nevada
$2.14M -$75.2K -793 -4%
WPC
897
White Pine Capital
Minnesota
$2.14M +$8.16K +86 +0.4%
WT
898
Whittier Trust
California
$2.14M -$1.35M -14,205 -39%
RL
899
Ruffer LLP
United Kingdom
$2.13M -$88M -927,682 -98%
ACM
900
Aster Capital Management
United Arab Emirates
$2.12M +$1.99M +20,924 New
34 35
36
37 38

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.