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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
SRA
1001
Secured Retirement Advisors
Minnesota
$1.59M
MC
1002
Machina Capital
France
$1.59M
GCM
1003
Generation Capital Management
New York
$1.58M
A
1004
AlphaQuest
New York
$1.58M
WCM
1005
Winthrop Capital Management
Indiana
$1.56M
UB
1006
UMB Bank
Missouri
$1.56M
CGL
1007
Clarius Group LLC
Washington
$1.56M
3IP
1008
3Chopt Investment Partners
Virginia
$1.54M
RWM
1009
Riverbend Wealth Management
South Carolina
$1.53M
SPC
1010
Sigma Planning Corp
Michigan
$1.53M
RA
1011
Ransom Advisory
Rhode Island
$1.53M
IP
1012
Ignite Planners
California
$1.53M
GCM
1013
Glaxis Capital Management
Florida
$1.52M
PDL
1014
Portfolio Design Labs
California
$1.52M
QI
1015
Qtron Investments
Massachusetts
$1.52M
CWA
1016
Consilium Wealth Advisory
Texas
$1.52M
CI
1017
CX Institutional
Indiana
$1.5M
UBG
1018
United Bank (Georgia)
Georgia
$1.5M
EM
1019
Excalibur Management
Massachusetts
$1.49M
PWG
1020
Portside Wealth Group
Utah
$1.49M
SWM
1021
SeaCrest Wealth Management
New York
$1.48M
ST
1022
Somerset Trust
Pennsylvania
$1.48M
NL
1023
NVWM LLC
Pennsylvania
$1.48M
CA
1024
Carson Advisory
Georgia
$1.47M
PWP
1025
Prasad Wealth Partners
Ohio
$1.47M