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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
KWM
951
Kingsview Wealth Management
Oregon
$2.2M
TPW
952
Transatlantique Private Wealth
New York
$2.2M
MTC
953
Matrix Trust Company
Colorado
$2.2M
WAP
954
Wealthcare Advisory Partners
Pennsylvania
$2.19M
PK
955
Pflug Koory
Nebraska
$2.18M
KA
956
Klingman & Associates
New York
$2.18M
BP
957
Ballentine Partners
Massachusetts
$2.18M
AFP
958
Ausdal Financial Partners
Iowa
$2.17M
BAM
959
Belpointe Asset Management
Nevada
$2.15M
BWM
960
Buckley Wealth Management
Nevada
$2.15M
SWM
961
Spire Wealth Management
Virginia
$2.13M
FC
962
Fusion Capital
South Carolina
$2.13M
CRM
963
Cramer Rosenthal McGlynn
Connecticut
$2.13M
SW
964
SlateStone Wealth
Florida
$2.12M
HIP
965
HUB Investment Partners
Texas
$2.12M
MA
966
Mutual Advisors
Nebraska
$2.11M
SMA
967
Sage Mountain Advisors
Georgia
$2.11M
CTC
968
Central Trust Company
Missouri
$2.1M
TCA
969
Transcend Capital Advisors
New Jersey
$2.09M
AWM
970
Accurate Wealth Management
Florida
$2.09M
MMPW
971
Mitchell McLeod Pugh & Williams
Alabama
$2.09M
PCG
972
Prosperity Consulting Group
Maryland
$2.09M
WWA
973
WCG Wealth Advisors
Nevada
$2.09M
RMSCM
974
R.M. Sincerbeaux Capital Management
New York
$2.07M
PPWP
975
Premier Path Wealth Partners
New Jersey
$2.06M