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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
WAS
976
WESPAC Advisors SoCal
California
$1.73M
WIS
977
Wright Investors Service
Connecticut
$1.73M
DWM
978
Dakota Wealth Management
Florida
$1.73M
GITFIT
979
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.73M
GSEP
980
Golden State Equity Partners
California
$1.72M
WAM
981
Worth Asset Management
Texas
$1.71M
CW
982
CreativeOne Wealth
Kansas
$1.7M
EGA
983
Eagle Global Advisors
Texas
$1.69M
TFS
984
Thoroughbred Financial Services
Tennessee
$1.69M
AC
985
Arjuna Capital
North Carolina
$1.68M
MHC
986
Meyer Handelman Company
New York
$1.68M
AWM
987
Accurate Wealth Management
Florida
$1.68M
MWM
988
Melfa Wealth Management
Massachusetts
$1.67M
WE
989
Wealth Effects
Massachusetts
$1.67M
MAMU
990
Myriad Asset Management US
Florida
$1.66M
SPC
991
Spirepoint Private Client
Florida
$1.65M
VWM
992
Venturi Wealth Management
Texas
$1.65M
CNBTD
993
Citizens National Bank Trust Department
Mississippi
$1.64M
AC
994
Avestar Capital
New York
$1.64M
MWPCG
995
Measured Wealth Private Client Group
New Hampshire
$1.63M
GCM
996
GKV Capital Management
California
$1.61M
PPWP
997
Premier Path Wealth Partners
New Jersey
$1.61M
BAM
998
Boyar Asset Management
New York
$1.6M
CL
999
CSS LLC
Illinois
$1.6M
WFS
1000
Widmann Financial Services
Maryland
$1.59M