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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
NAG
901
Northstar Advisory Group
New Jersey
$2.12M +$1.98M +20,915 New
TIAA Trust, National Association
902
TIAA Trust, National Association
North Carolina
$2.11M -$189K -1,991 -9%
PAM
903
Paradigm Asset Management
New York
$2.11M – – –
LCM
904
Landscape Capital Management
New Jersey
$2.11M +$1.29M +13,555 +188%
WW
905
Waterfront Wealth
Kansas
$2.11M -$899K -9,475 -30%
SOAMC
906
Spirit of America Management Corp
New York
$2.11M +$38K +400 +2%
BP
907
BNP Paribas
France
$2.1M -$7.21K -76 -0.4%
DIA
908
Dana Investment Advisors
Wisconsin
$2.09M -$3.23K -34 -0.2%
CCIA
909
Campbell & Co Investment Adviser
Maryland
$2.09M +$1.18M +12,477 +155%
MFIM
910
Mesirow Financial Investment Management
Illinois
$2.08M +$9.11K +96 +0.5%
HNB
911
Huntington National Bank
Ohio
$2.08M +$469K +4,939 +32%
LFA
912
Legacy Financial Advisors
Kentucky
$2.07M +$160K +1,688 +9%
CRM
913
Cramer Rosenthal McGlynn
Connecticut
$2.07M -$826K -8,704 -30%
VAS
914
Vestmark Advisory Solutions
Massachusetts
$2.07M +$1.07M +11,278 +124%
EWM
915
Empirical Wealth Management
Washington
$2.07M +$28.8K +303 +2%
KCM
916
Kathmere Capital Management
Pennsylvania
$2.05M -$2.47K -26 -0.1%
BCM
917
Bluefin Capital Management
New York
$2.05M -$430K -4,530 Closed
CA
918
Commerzbank Aktiengesellschaft
Germany
$2.03M -$282K -2,970 -13%
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$2.03M – – –
FTWA
920
Fifth Third Wealth Advisors
Ohio
$2.03M -$69.8K -736 -4%
Fidelity International
921
Fidelity International
Bermuda
$2.02M +$490K +5,161 +35%
BCM
922
Basswood Capital Management
New York
$2.02M – – –
CIAS
923
CFS Investment Advisory Services
New Jersey
$2.01M +$28.8K +304 +2%
DAS
924
DMKC Advisory Services
Iowa
$2.01M -$7.59K -80 -0.4%
CTC
925
Central Trust Company
Missouri
$2M -$162K -1,706 -8%
35 36
37
38 39

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.