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Citigroup

2,209 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, 786 increasing their positions, 856 reducing their positions, and 93 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:

8% less repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.6%74.82% (-1.8%)

29% less call options, than puts

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

Holders
2,209
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
76
$241M
77
$234M
78
$232M
79
$230M
80
$214M
81
$190M
82
$186M
83
$185M
84
$183M
85
$176M
86
$174M
87
$174M
88
$173M
89
$172M
90
$170M
91
$166M
92
$164M
93
$163M
94
$158M
95
$157M
96
$155M
97
$154M
98
$153M
99
$152M
100
$152M