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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
FCBT
1051
First Citizens Bank & Trust
North Carolina
$1.69M
OL
1052
Owen LaRue
Kentucky
$1.67M
QI
1053
Qtron Investments
Massachusetts
$1.67M
CL
1054
CSS LLC
Illinois
$1.67M
DWM
1055
Dakota Wealth Management
Florida
$1.67M
SWM
1056
Shrier Wealth Management
California
$1.67M
NL
1057
NVWM LLC
Pennsylvania
$1.66M
SCA
1058
Sippican Capital Advisors
Massachusetts
$1.66M
VWM
1059
Venturi Wealth Management
Texas
$1.65M
SPC
1060
Sigma Planning Corp
Michigan
$1.64M
ECM
1061
Ethos Capital Management
Pennsylvania
$1.64M
PWG
1062
Portside Wealth Group
Utah
$1.63M
EW
1063
Evoke Wealth
California
$1.63M
CNC
1064
Citizens & Northern Corp
Pennsylvania
$1.63M
MGIA
1065
Moneta Group Investment Advisors
Missouri
$1.62M
FCFC
1066
First Commonwealth Financial Corp
Pennsylvania
$1.62M
PWP
1067
Prasad Wealth Partners
Ohio
$1.62M
MAM
1068
MWA Asset Management
Massachusetts
$1.62M
RL
1069
Ruffer LLP
United Kingdom
$1.62M
MC
1070
Moors & Cabot
Massachusetts
$1.61M
CCA
1071
Checchi Capital Advisers
California
$1.6M
TCWA
1072
Turtle Creek Wealth Advisors
Texas
$1.6M
SCM
1073
Schnieders Capital Management
California
$1.6M
LFG
1074
Larson Financial Group
Missouri
$1.6M
AWA
1075
Arete Wealth Advisors
Illinois
$1.58M