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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
HH
951
Hilltop Holdings
Texas
$1.83M +$24.5K +258 +1%
PCMK
952
Paragon Capital Management (Kansas)
Kansas
$1.83M -$26.8K -282 -2%
KWM
953
Kingsman Wealth Management
Florida
$1.82M +$1.7M +17,883 New
CI
954
Cigna Investments
Connecticut
$1.81M -$29.1K -307 -2%
BP
955
Ballentine Partners
Massachusetts
$1.8M -$4.65K -49 -0.3%
BBHC
956
Brown Brothers Harriman & Co
New York
$1.8M +$462K +4,868 +38%
RMSCM
957
R.M. Sincerbeaux Capital Management
New York
$1.8M – – –
LIM
958
Leavell Investment Management
Alabama
$1.8M +$22.2K +234 +1%
LA
959
LM Advisors
California
$1.8M -$190K -2,000 -10%
DAM
960
Deltec Asset Management
New York
$1.79M -$49.3K -520 -3%
BCP
961
Berkeley Capital Partners
Georgia
$1.79M -$413K -4,353 -20%
IFWM
962
Institute for Wealth Management
Colorado
$1.78M -$15.9K -168 -0.9%
LI
963
LRI Investments
Florida
$1.78M +$842K +8,876 +102%
KWM
964
Kingsview Wealth Management
Oregon
$1.78M -$974K -10,269 -37%
CPCM
965
Cardinal Point Capital Management
Ontario, Canada
$1.78M -$61.7K -650 -4%
VVP
966
Venture Visionary Partners
Ohio
$1.78M -$81.1K -855 -5%
BAM
967
Bayview Asset Management
Florida
$1.78M -$237K -2,500 -13%
TCBWMS
968
Texas Capital Bank Wealth Management Services
Texas
$1.77M +$273K +2,879 +20%
RA
969
RFG Advisory
Alabama
$1.77M -$3.22M -33,940 -66%
TPW
970
Transatlantique Private Wealth
New York
$1.76M +$98.5K +1,038 +6%
B
971
Birchbrook
Maine
$1.76M -$70.1K -739 -4%
RBA
972
Richard Bernstein Advisors
New York
$1.76M -$2.6M -27,400 -61%
BCG
973
Breakwater Capital Group
New Jersey
$1.76M -$11.9K -125 -0.7%
EC
974
EJF Capital
Virginia
$1.76M +$538K +5,673 +49%
CFG
975
Chapman Financial Group
Hawaii
$1.75M -$6.17K -65 -0.4%
37 38
39
40 41

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.