C icon

Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 906 increasing their positions, 864 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:

2.55% more ownership

Funds ownership: 74.8%77.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 864

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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
MFG
901
MidWestOne Financial Group
Iowa
$2.57M
AFW
902
Avantra Family Wealth
Pennsylvania
$2.56M
SPC
903
Spirepoint Private Client
Florida
$2.54M
HP
904
Havemeyer Place
Connecticut
$2.53M
DIA
905
Dana Investment Advisors
Wisconsin
$2.53M
MFIM
906
Mesirow Financial Investment Management
Illinois
$2.53M
LCM
907
Legato Capital Management
California
$2.53M
JCM
908
Jacobi Capital Management
Pennsylvania
$2.53M
FPL
909
Fortress Private Ledger
North Carolina
$2.52M
SCTC
910
Sanibel Captiva Trust Company
Florida
$2.52M
S
911
SignatureFD
Georgia
$2.51M
BBHC
912
Brown Brothers Harriman & Co
New York
$2.5M
TCBWMS
913
Texas Capital Bank Wealth Management Services
Texas
$2.49M
ASBI
914
American State Bank (Iowa)
Iowa
$2.48M
WPC
915
White Pine Capital
Minnesota
$2.47M
FCH
916
Freestone Capital Holdings
Washington
$2.47M
HFM
917
Harvest Fund Management
China
$2.46M
Fidelity International
918
Fidelity International
Bermuda
$2.45M
JWM
919
Jupiter Wealth Management
Colorado
$2.45M
SOAMC
920
Spirit of America Management Corp
New York
$2.44M
LIM
921
Leavell Investment Management
Alabama
$2.43M
TIAA Trust, National Association
922
TIAA Trust, National Association
North Carolina
$2.4M
CIAS
923
CFS Investment Advisory Services
New Jersey
$2.39M
GH
924
GAM Holding
Switzerland
$2.39M
KAS
925
KPP Advisory Services
Kentucky
$2.37M