C icon

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
SW
1051
SVB Wealth
Massachusetts
$1.35M
PTC
1052
Philadelphia Trust Company
Pennsylvania
$1.34M
MC
1053
Moors & Cabot
Massachusetts
$1.34M
FCFC
1054
First Commonwealth Financial Corp
Pennsylvania
$1.33M
JIC
1055
Johnson Investment Counsel
Ohio
$1.33M
HIIFS
1056
Harel Insurance Investments & Financial Services
Israel
$1.33M
ACH
1057
ArrowMark Colorado Holdings
Colorado
$1.32M
VCM
1058
Versant Capital Management
Arizona
$1.32M
AWA
1059
Arete Wealth Advisors
Illinois
$1.31M
FRA
1060
Frank Rimerman Advisors
California
$1.29M
WTC
1061
WhitTier Trust Company
Nevada
$1.29M
CNBT
1062
Canandaigua National Bank & Trust
New York
$1.29M
MIFH
1063
Migdal Insurance & Financial Holdings
Israel
$1.28M
FFM
1064
Fisher Funds Management
New Zealand
$1.28M
CWP
1065
Concord Wealth Partners
Virginia
$1.28M
SAM
1066
Seelaus Asset Management
New Jersey
$1.28M
UFF
1067
USA Financial Formulas
Michigan
$1.28M
SIG
1068
Stonegate Investment Group
Alabama
$1.28M
JSW
1069
Journey Strategic Wealth
New Jersey
$1.28M
DWT
1070
Dorsey & Whitney Trust
South Dakota
$1.28M
TC
1071
TwinBeech Capital
New York
$1.27M
BCM
1072
Birmingham Capital Management
Alabama
$1.27M
JSSH
1073
J. Safra Sarasin Holding
$1.27M
SC
1074
Syon Capital
California
$1.27M
ADL
1075
Asset Dedication LLC
California
$1.27M