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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
AC
1001
Arjuna Capital
North Carolina
$1.94M
B
1002
Birchbrook
Maine
$1.94M
AWM
1003
Aprio Wealth Management
Georgia
$1.94M
HH
1004
Hilltop Holdings
Texas
$1.93M
VIM
1005
VELA Investment Management
Ohio
$1.93M
GITFIT
1006
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.93M
CPCM
1007
Cardinal Point Capital Management
Ontario, Canada
$1.92M
MWM
1008
Melfa Wealth Management
Massachusetts
$1.92M
DFCM
1009
Dark Forest Capital Management
Puerto Rico
$1.91M
SRA
1010
Secured Retirement Advisors
Minnesota
$1.9M
AC
1011
Avestar Capital
New York
$1.9M
RFC
1012
Regions Financial Corp
Alabama
$1.89M
BCP
1013
Berkeley Capital Partners
Georgia
$1.88M
DF
1014
Donoghue Forlines
Massachusetts
$1.87M
SWM
1015
SeaCrest Wealth Management
New York
$1.87M
PDL
1016
Portfolio Design Labs
California
$1.86M
UBG
1017
United Bank (Georgia)
Georgia
$1.85M
BAM
1018
Boyar Asset Management
New York
$1.84M
CNBTD
1019
Citizens National Bank Trust Department
Mississippi
$1.84M
MS
1020
Maven Securities
Jersey
$1.84M
RWM
1021
Riverbend Wealth Management
South Carolina
$1.83M
GCM
1022
Generation Capital Management
New York
$1.83M
MWM
1023
Mosley Wealth Management
California
$1.83M
AAS
1024
Ameritas Advisory Services
Nebraska
$1.83M
HGA
1025
Hobbs Group Advisors
South Carolina
$1.82M