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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
AWCI
926
Alpine Woods Capital Investors
New York
$2.36M
DAS
927
DMKC Advisory Services
Iowa
$2.35M
ASC
928
Atalanta Sosnoff Capital
New York
$2.35M
PWMAG
929
Pinnacle Wealth Management Advisory Group
New Jersey
$2.34M
CCM
930
Cobalt Capital Management
New Jersey
$2.33M
WT
931
Whittier Trust
California
$2.33M
BCM
932
Basswood Capital Management
New York
$2.32M
CA
933
Commerzbank Aktiengesellschaft
Germany
$2.31M
BFA
934
Benedict Financial Advisors
Georgia
$2.31M
BOH
935
Bank of Hawaii
Hawaii
$2.3M
PA
936
Profund Advisors
Maryland
$2.3M
IB
937
Intrust Bank
Kansas
$2.29M
RA
938
RFG Advisory
Alabama
$2.29M
PAM
939
Paradigm Asset Management
New York
$2.29M
VF
940
Virtu Financial
New York
$2.28M
FTWA
941
Fifth Third Wealth Advisors
Ohio
$2.27M
COI
942
Connable Office Inc
Michigan
$2.27M
GT
943
Greenleaf Trust
Michigan
$2.26M
GCM
944
GKV Capital Management
California
$2.25M
WAS
945
WESPAC Advisors SoCal
California
$2.24M
FNT
946
First National Trust
Pennsylvania
$2.24M
MGIA
947
Matthew Goff Investment Advisor
Texas
$2.24M
TPA
948
Trivium Point Advisory
Connecticut
$2.24M
ICA
949
Infrastructure Capital Advisors
New York
$2.23M
LFA
950
Legacy Financial Advisors
Kentucky
$2.21M