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Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.04M
1002
$1.03M
1003
$1.03M
1004
$1.03M
1005
$1.03M
1006
$1.02M
1007
$1.02M
1008
$1.01M
1009
$1.01M
1010
$1.01M
1011
$1M
1012
$1M
1013
$1M
1014
$1,000K
1015
$994K
1016
$986K
1017
$985K
1018
$984K
1019
$982K
1020
$971K
1021
$968K
1022
$965K
1023
$964K
1024
$955K
1025
$955K