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Citigroup

2,205 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, 783 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$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
BBHC
951
Brown Brothers Harriman & Co
New York
$1.8M
RMSCM
952
R.M. Sincerbeaux Capital Management
New York
$1.8M
LIM
953
Leavell Investment Management
Alabama
$1.8M
LA
954
LM Advisors
California
$1.8M
DAM
955
Deltec Asset Management
New York
$1.79M
BCP
956
Berkeley Capital Partners
Georgia
$1.79M
IFWM
957
Institute for Wealth Management
Colorado
$1.78M
LI
958
LRI Investments
Florida
$1.78M
KWM
959
Kingsview Wealth Management
Oregon
$1.78M
CPCM
960
Cardinal Point Capital Management
Ontario, Canada
$1.78M
VVP
961
Venture Visionary Partners
Ohio
$1.78M
BAM
962
Bayview Asset Management
Florida
$1.78M
TCBWMS
963
Texas Capital Bank Wealth Management Services
Texas
$1.77M
RA
964
RFG Advisory
Alabama
$1.77M
TPW
965
Transatlantique Private Wealth
New York
$1.76M
B
966
Birchbrook
Maine
$1.76M
RBA
967
Richard Bernstein Advisors
New York
$1.76M
BCG
968
Breakwater Capital Group
New Jersey
$1.76M
EC
969
EJF Capital
Virginia
$1.76M
CFG
970
Chapman Financial Group
Hawaii
$1.75M
EFS
971
Essex Financial Services
Connecticut
$1.75M
PWMAG
972
Pinnacle Wealth Management Advisory Group
New Jersey
$1.75M
MA
973
Mutual Advisors
Nebraska
$1.74M
SMA
974
Sage Mountain Advisors
Georgia
$1.74M
RRA
975
Round Rock Advisors
Connecticut
$1.73M