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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
GA
901
GFS Advisors
Texas
$2.67M
BWM
902
Bluebird Wealth Management
Massachusetts
$2.66M
EPW
903
Evolve Private Wealth
California
$2.63M
CAM
904
Cidel Asset Management
Ontario, Canada
$2.63M
EP
905
Essential Partners
California
$2.62M
WANY
906
Wealthspire Advisors (New York)
New York
$2.61M
KCM
907
Kathmere Capital Management
Pennsylvania
$2.61M
SACTSONJ
908
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.59M
MFG
909
MidWestOne Financial Group
Iowa
$2.57M
AFW
910
Avantra Family Wealth
Pennsylvania
$2.56M
SPC
911
Spirepoint Private Client
Florida
$2.54M
HP
912
Havemeyer Place
Connecticut
$2.53M
DIA
913
Dana Investment Advisors
Wisconsin
$2.53M
MFIM
914
Mesirow Financial Investment Management
Illinois
$2.53M
LCM
915
Legato Capital Management
California
$2.53M
JCM
916
Jacobi Capital Management
Pennsylvania
$2.53M
FPL
917
Fortress Private Ledger
North Carolina
$2.52M
SCTC
918
Sanibel Captiva Trust Company
Florida
$2.52M
S
919
SignatureFD
Georgia
$2.51M
BBHC
920
Brown Brothers Harriman & Co
New York
$2.5M
TCBWMS
921
Texas Capital Bank Wealth Management Services
Texas
$2.49M
ASBI
922
American State Bank (Iowa)
Iowa
$2.48M
WPC
923
White Pine Capital
Minnesota
$2.47M
FCH
924
Freestone Capital Holdings
Washington
$2.47M
HFM
925
Harvest Fund Management
China
$2.46M