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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
DAM
976
Deltec Asset Management
New York
$2.05M
EFS
977
Essex Financial Services
Connecticut
$2.05M
CIAM
978
Caitong International Asset Management
Hong Kong
$2.02M
MHS
979
M Holdings Securities
Oregon
$2.02M
GSEP
980
Golden State Equity Partners
California
$2.02M
TFS
981
Thoroughbred Financial Services
Tennessee
$2.02M
CI
982
Cigna Investments
Connecticut
$2.01M
IFWM
983
Institute for Wealth Management
Colorado
$2.01M
CFG
984
Chapman Financial Group
Hawaii
$2.01M
EGA
985
E&G Advisors
Texas
$2.01M
CIM
986
Cambria Investment Management
California
$2M
SAI
987
Savvy Advisors Inc
New York
$2M
CAU
988
Caxton Associates (UK)
$2M
RRA
989
Round Rock Advisors
Connecticut
$2M
VVP
990
Venture Visionary Partners
Ohio
$1.99M
STS
991
SG Trading Solutions
Utah
$1.99M
BCG
992
Breakwater Capital Group
New Jersey
$1.99M
NG
993
Norden Group
Utah
$1.97M
LI
994
LRI Investments
Florida
$1.97M
WIS
995
Wright Investors Service
Connecticut
$1.96M
SCI
996
Stableford Capital II
Arizona
$1.96M
EGA
997
Eagle Global Advisors
Texas
$1.95M
IBOK
998
Independence Bank of Kentucky
Kentucky
$1.95M
Capstone Investment Advisors
999
Capstone Investment Advisors
New York
$1.94M
CW
1000
CreativeOne Wealth
Kansas
$1.94M