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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
SOS
1126
Silver Oak Securities
Tennessee
$1.11M
BCA
1127
Bay Colony Advisors
Massachusetts
$1.11M
QWM
1128
Quadcap Wealth Management
Texas
$1.1M
LI
1129
LVZ Inc
Michigan
$1.1M
TCWA
1130
Turtle Creek Wealth Advisors
Texas
$1.09M
PL
1131
Perpetual Ltd
Australia
$1.09M
WANY
1132
Wealthspire Advisors (New York)
New York
$1.09M
GC
1133
GFG Capital
Florida
$1.08M
BEI
1134
Benjamin Edwards Inc
Missouri
$1.08M
CRI
1135
Colonial River Investments
Virginia
$1.08M
GS
1136
GTS Securities
New York
$1.07M
KFP
1137
KMG Fiduciary Partners
Ohio
$1.07M
HCM
1138
Hollencrest Capital Management
California
$1.07M
OTL
1139
Oak Thistle LLC
New York
$1.07M
SCP
1140
Sivia Capital Partners
California
$1.06M
AWM
1141
Aprio Wealth Management
Georgia
$1.06M
MGIA
1142
Moneta Group Investment Advisors
Missouri
$1.05M
PFBT
1143
Parkside Financial Bank & Trust
Missouri
$1.05M
MG
1144
Marex Group
$1.05M
CWM
1145
Cornerstone Wealth Management
Missouri
$1.05M
BIM
1146
Bridges Investment Management
Nebraska
$1.05M
WWA
1147
WCG Wealth Advisors
Nevada
$1.04M
RPCONE
1148
Retirement Planning Company of New England
Rhode Island
$1.04M
GAM
1149
Grandview Asset Management
Pennsylvania
$1.04M
WIM
1150
Westside Investment Management
California
$1.04M