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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
WTC
1026
WhitTier Trust Company
Nevada
$1.82M
PCMK
1027
Paragon Capital Management (Kansas)
Kansas
$1.81M
RBA
1028
Richard Bernstein Advisors
New York
$1.81M
SC
1029
Syon Capital
California
$1.8M
CGL
1030
Clarius Group LLC
Washington
$1.8M
SWM
1031
Shelton Wealth Management
Texas
$1.78M
BEI
1032
Benjamin Edwards Inc
Missouri
$1.78M
WFS
1033
Widmann Financial Services
Maryland
$1.78M
KWA
1034
Kingswood Wealth Advisors
California
$1.77M
DSC
1035
Daytona Street Capital
Missouri
$1.76M
RA
1036
Ransom Advisory
Rhode Island
$1.76M
CWA
1037
Consilium Wealth Advisory
Texas
$1.76M
CI
1038
CX Institutional
Indiana
$1.76M
MWPCG
1039
Measured Wealth Private Client Group
New Hampshire
$1.75M
OAM
1040
Oxford Asset Management
United Kingdom
$1.74M
WCM
1041
Winthrop Capital Management
Indiana
$1.74M
RSWM
1042
Robertson Stephens Wealth Management
California
$1.73M
UB
1043
UMB Bank
Missouri
$1.73M
3IP
1044
3Chopt Investment Partners
Virginia
$1.72M
EM
1045
Excalibur Management
Massachusetts
$1.71M
ABTD
1046
Arvest Bank Trust Division
Oklahoma
$1.71M
ST
1047
Somerset Trust
Pennsylvania
$1.71M
WEG
1048
World Equity Group
Illinois
$1.7M
NAS
1049
Nicolet Advisory Services
Wisconsin
$1.69M
OCA
1050
OpenArc Corporate Advisory
Georgia
$1.69M