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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
CI
1076
Conning Inc
Connecticut
$1.58M
BAM
1077
Bayview Asset Management
Florida
$1.58M
DI
1078
DKRT Investments
$1.58M
DWT
1079
Dorsey & Whitney Trust
South Dakota
$1.56M
PTC
1080
Private Trust Company
Ohio
$1.56M
DWP
1081
Daymark Wealth Partners
Ohio
$1.56M
EI
1082
EDMP Inc
Florida
$1.56M
CAG
1083
Crestwood Advisors Group
Massachusetts
$1.55M
SGI
1084
Summit Global Investments
Utah
$1.55M
FB
1085
Fulton Bank
Pennsylvania
$1.55M
CA
1086
Carson Advisory
Georgia
$1.55M
HTC
1087
Haverford Trust Company
Pennsylvania
$1.54M
MFS
1088
Mattson Financial Services
Michigan
$1.54M
CPM
1089
Connective Portfolio Management
New York
$1.54M
HSA
1090
HBK Sorce Advisory
Pennsylvania
$1.54M
PTC
1091
Philadelphia Trust Company
Pennsylvania
$1.53M
EWA
1092
EverSource Wealth Advisors
Alabama
$1.53M
BLFG
1093
Brian Low Financial Group
Louisiana
$1.53M
IIM
1094
Intact Investment Management
Quebec, Canada
$1.53M
JSW
1095
Journey Strategic Wealth
New Jersey
$1.53M
KA
1096
Kovack Advisors
Florida
$1.52M
LS
1097
Livforsakringsbolaget Skandia
Sweden
$1.52M
CM
1098
Capula Management
Cayman Islands
$1.51M
MFF
1099
Michels Family Financial
Texas
$1.49M
VCA
1100
Verdence Capital Advisors
Maryland
$1.49M