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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
GCC
876
Game Creek Capital
Massachusetts
$2.91M
LCM
877
Landscape Capital Management
New Jersey
$2.91M
IAN
878
Integrated Advisors Network
Texas
$2.9M
BF
879
BOK Financial
Oklahoma
$2.9M
AWM
880
Allen Wealth Management
North Carolina
$2.89M
AIIMS
881
Analyst IMS Investment Management Services
Israel
$2.88M
AMG
882
Advisors Management Group
Wisconsin
$2.87M
CIP
883
Convergence Investment Partners
Florida
$2.87M
GS
884
GTS Securities
New York
$2.86M
KF
885
Krilogy Financial
Missouri
$2.85M
EWM
886
Empirical Wealth Management
Washington
$2.85M
HNB
887
Huntington National Bank
Ohio
$2.85M
CFM
888
Catalyst Funds Management
Australia
$2.84M
IC
889
Inscription Capital
Texas
$2.83M
JWCA
890
J.W. Cole Advisors
Florida
$2.83M
MA
891
MONECO Advisors
Connecticut
$2.82M
AI
892
Axecap Investments
Ohio
$2.81M
SIM
893
SWP Investment Management
Ohio
$2.8M
IAS
894
Insigneo Advisory Services
Florida
$2.78M
FI
895
Finivi Inc
Massachusetts
$2.78M
PL
896
Perpetual Ltd
Australia
$2.73M
ACM
897
Aljian Capital Management
Nevada
$2.71M
CPIG
898
Chicago Partners Investment Group
Illinois
$2.71M
BSB
899
Bangor Savings Bank
Maine
$2.69M
CFGW
900
Chancellor Financial Group WB
Pennsylvania
$2.67M