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Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.19M
952
$1.19M
953
$1.19M
954
$1.18M
955
$1.17M
956
$1.17M
957
$1.17M
958
$1.17M
959
$1.17M
960
$1.17M
961
$1.16M
962
$1.16M
963
$1.15M
964
$1.15M
965
$1.15M
966
$1.15M
967
$1.15M
968
$1.15M
969
$1.15M
970
$1.14M
971
$1.14M
972
$1.14M
973
$1.13M
974
$1.13M
975
$1.12M